VCP
Vernier Capital Partners Portfolio holdings
AUM
$108M
1-Year Return
13.92%
This Quarter Return
+2.72%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$1.49M
(+1.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
31
New
8
Increased
4
Reduced
5
Closed
7
Top Buys
| 1 |
JD.com
JD
|
+$8.96M |
| 2 |
Alibaba
BABA
|
+$7.63M |
| 3 |
Equifax
EFX
|
+$4.87M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$4.81M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$4.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$7.33M |
| 3 |
Salesforce
CRM
|
+$5.31M |
| 4 |
Shopify
SHOP
|
+$4.78M |
| 5 |
Constellation Brands
STZ
|
+$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Communication Services | 21.69% |
| 3 | Financials | 16.5% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
|
27
Shopify
SHOP
$186B
| – | – |
-231,500
| Closed | -$4.78M |
|
|
28
Constellation Brands
STZ
$24.6B
| – | – |
-27,000
| Closed | -$4.73M |
|
29
Take-Two Interactive
TTWO
$45.4B
| – | – |
0
| – | – |
|