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

Top Buys

1
+$27.1M
2
+$25.1M
3
+$23.6M
4
KMI icon
Kinder Morgan
KMI
+$21.2M
5
BERY
Berry Global Group, Inc.
BERY
+$20.8M

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 13.91%
+147,242
2
$27.5M 13.75%
+955,094
3
$23.7M 11.86%
+387,750
4
$21.8M 10.87%
+654,964
5
$19M 9.49%
+1,078,348
6
$13.3M 6.64%
+890,000
7
$12.1M 6.03%
+345,551
8
$11.7M 5.84%
+115,000
9
$9.46M 4.73%
+87,500
10
$8.63M 4.32%
+731,189
11
$8.56M 4.28%
+241,920
12
$8.41M 4.2%
+108,113
13
$5.36M 2.68%
+73,674
14
$2.8M 1.4%
+57,734
15
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0