VCP

Vernier Capital Partners Portfolio holdings

AUM $108M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.77M
3
+$4.73M
4
ZEN
ZENDESK INC
ZEN
+$4.64M
5
EFX icon
Equifax
EFX
+$4.51M

Top Sells

1
+$12.1M
2
+$7.33M
3
+$5.3M
4
SHOP icon
Shopify
SHOP
+$4.78M
5
STZ icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$393B
– –
0
SHOP icon
27
Shopify
SHOP
$170B
– –
-231,500
STZ icon
28
Constellation Brands
STZ
$25.4B
– –
-27,000
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-226,667
1
2