VCP
Vernier Capital Partners Portfolio holdings
AUM
$108M
This Quarter Return
+3.24%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+36%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
26
New
8
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$13.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.92M |
| 4 |
Ball Corp
BALL
|
$8.27M |
| 5 |
Visa
V
|
$6.61M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$8.72M |
| 2 |
Kraft Heinz
KHC
|
$8.65M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$8.27M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$3.79M |
| 5 |
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% |