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

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.24M
4
BALL icon
Ball Corp
BALL
+$8.87M
5
V icon
Visa
V
+$6.41M

Top Sells

1
+$8.76M
2
+$8.72M
3
+$8.27M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$3.79M
5
SHEN icon
Shenandoah Telecom
SHEN
+$2.05M

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
– –
-200,240
1
2