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 | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43B
| – | – | 0 | – | – |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – | -226,667 | Closed | -$3.22M |
|
|
MXWL
29
DELISTED
Maxwell Technologies Inc
MXWL
| – | – | -1,639,474 | Closed | -$7.33M |
|