VCP
Vernier Capital Partners Portfolio holdings
AUM
$108M
1-Year Est. Return
13.92%
1 Year Est. Return
+13.92%
AUM
$108M
AUM Growth
+$1.49M
(+1.4%)
Holding
31
Top Buys
| 1 | +$8.96M | |
| 2 | +$7.63M | |
| 3 | +$4.87M | |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$4.81M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$4.71M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$7.33M | |
| 3 | +$5.3M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$388B
| – | – |
0
|
|
||
|
27
Shopify
SHOP
$211B
| – | – |
-231,500
|
|
||
|
28
Constellation Brands
STZ
$24.8B
| – | – |
-27,000
|
|
||
29
Take-Two Interactive
TTWO
$48B
| – | – |
0
|
|