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
$130M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10M
3
+$8.68M
4
AXP icon
American Express
AXP
+$8.31M
5
CCK icon
Crown Holdings
CCK
+$8.14M

Top Sells

1
+$13.6M
2
+$9.34M
3
+$6.11M
4
LYV icon
Live Nation Entertainment
LYV
+$4.88M
5
BIDU icon
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 Change
in Stake 		Capital Flow
26
– –
-43,000
1
2