VCP
Vernier Capital Partners Portfolio holdings
AUM
$108M
This Quarter Return
+8.84%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
26
New
5
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.1M |
| 3 |
American Express
AXP
|
$8.85M |
| 4 |
Shenandoah Telecom
SHEN
|
$8.6M |
| 5 |
Crown Holdings
CCK
|
$8.6M |
Top Sells
| 1 |
JD.com
JD
|
$13.6M |
| 2 |
Bank of America
BAC
|
$9.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.11M |
| 4 |
Live Nation Entertainment
LYV
|
$5.07M |
| 5 |
Baidu
BIDU
|
$4.83M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Financials | 16.94% |
| 3 | Materials | 16.33% |
| 4 | Communication Services | 13.73% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-43,000
| Closed | -$6.11M |
|