VCP
Vernier Capital Partners Portfolio holdings
AUM
$108M
This Quarter Return
+2.72%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
31
New
8
Increased
4
Reduced
5
Closed
7
Top Buys
| 1 |
JD.com
JD
|
$8.96M |
| 2 |
Alibaba
BABA
|
$7.63M |
| 3 |
Equifax
EFX
|
$4.87M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.81M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$4.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
MXWL
Maxwell Technologies Inc
MXWL
|
$7.33M |
| 3 |
Salesforce
CRM
|
$5.31M |
| 4 |
Shopify
SHOP
|
$4.78M |
| 5 |
Constellation Brands
STZ
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Communication Services | 21.69% |
| 3 | Financials | 16.5% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.2M | 8.48% | 5,910 +1,430 | +32% | +$2.71M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 8.14% | 9,930 -670 | -6% | -$725K |
|
|
3
JD.com
JD
$44.1B
| $8.96M | 6.78% | +295,713 | New | +$8.96M |
|
4
ICICI Bank
IBN
$113B
| $8.44M | 6.39% | 670,000 +225,000 | +51% | +$2.83M |
|
|
5
Alibaba
BABA
$322B
| $7.63M | 5.77% | +45,000 | New | +$7.63M |
|
6
T-Mobile US
TMUS
$284B
| $6.77M | 5.13% | 91,339 +23,089 | +34% | +$1.71M |
|
7
Tesla
TSLA
$1.08T
| $6.24M | 4.72% | 27,900 +8,992 | +48% | +$2.01M |
|
8
Zillow
Z
$20.4B
| $5.87M | 4.44% | 126,500 -68,500 | -35% | -$3.18M |
|
9
SS&C Technologies
SSNC
$21.7B
| $5.03M | 3.81% | 87,254 -9,746 | -10% | -$562K |
|
10
Mastercard
MA
$538B
| $5.03M | 3.81% | 19,000 -14,000 | -42% | -$3.7M |
|
|
11
Equifax
EFX
$30.3B
| $4.87M | 3.69% | +36,000 | New | +$4.87M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $4.81M | 3.64% | +54,000 | New | +$4.81M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $4.71M | 3.57% | +68,908 | New | +$4.71M |
|
14
Domino's
DPZ
$15.6B
| $4.37M | 3.31% | +15,700 | New | +$4.37M |
|
15
Visa
V
$683B
| $4.34M | 3.29% | 25,000 -25,500 | -50% | -$4.43M |
|
16
Twilio
TWLO
$16.2B
| $3.27M | 2.48% | +24,000 | New | +$3.27M |
|
17
Cigna
CI
$80.3B
| $3.15M | 2.39% | +20,000 | New | +$3.15M |
|
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | 0 | – | – |
|
19
Axon Enterprise
AXON
$58.7B
| – | – | -40,500 | Closed | -$2.2M |
|
|
20
Salesforce
CRM
$245B
| – | – | -33,500 | Closed | -$5.31M |
|
21
SPDR S&P China ETF
GXC
$483M
| – | – | 0 | – | – |
|
|
22
Microsoft
MSFT
$3.77T
| – | – | -102,330 | Closed | -$12.1M |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
24
Shopify
SHOP
$184B
| – | – | -23,150 | Closed | -$4.78M |
|
|
25
Constellation Brands
STZ
$28.5B
| – | – | -27,000 | Closed | -$4.73M |
|