VCP

Vernier Capital Partners Portfolio holdings

AUM $108M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
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 +$17.4M
2 +$10.1M
3 +$8.85M
4
SHEN icon
Shenandoah Telecom
SHEN
+$8.6M
5
CCK icon
Crown Holdings
CCK
+$8.6M

Top Sells

1 +$13.6M
2 +$9.34M
3 +$6.11M
4
LYV icon
Live Nation Entertainment
LYV
+$5.07M
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
0