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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$27.5M
3
+$23.7M
4
BERY
Berry Global Group, Inc.
BERY
+$21.8M
5
SGI
Somnigroup International
SGI
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 37.97%
2 Healthcare 21.91%
3 Materials 10.87%
4 Consumer Discretionary 9.49%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 8.44%
+147,242
2
$27.5M 8.34%
+955,094
3
$23.7M 7.2%
+387,750
4
$21.8M 6.6%
+654,964
5
$19M 5.76%
+1,078,348
6
$13.3M 4.03%
+890,000
7
$12.1M 3.66%
+345,551
8
$11.7M 3.54%
+115,000
9
$9.46M 2.87%
+87,500
10
$8.63M 2.62%
+731,189
11
$8.56M 2.6%
+241,920
12
$8.41M 2.55%
+108,113
13
$5.36M 1.63%
+73,674
14
$2.8M 0.85%
+57,734
15
– –
0