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
$154M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$10.9M
3 +$9.92M
4
BALL icon
Ball Corp
BALL
+$8.27M
5
V icon
Visa
V
+$6.61M

Top Sells

1 +$8.72M
2 +$8.65M
3 +$8.27M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$3.79M
5
AXP icon
American Express
AXP
+$1.99M

Sector Composition

1 Financials 24.64%
2 Consumer Discretionary 15.4%
3 Healthcare 14.08%
4 Materials 13.35%
5 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-669,318