VCP
Vernier Capital Partners Portfolio holdings
AUM
$108M
This Quarter Return
+2.41%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
15
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$27.8M |
| 2 |
Yelp
YELP
|
$27.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$23.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$21.8M |
| 5 |
SGI
Somnigroup International Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $27.8M | 8.44% | +147,242 | New | +$27.8M |
|
|
2
Yelp
YELP
$1.99B
| $27.5M | 8.34% | +955,094 | New | +$27.5M |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $23.7M | 7.2% | +387,750 | New | +$23.7M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $21.8M | 6.6% | +601,436 | New | +$21.8M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $19M | 5.76% | +269,587 | New | +$19M |
|
6
Kinder Morgan
KMI
$60B
| $13.3M | 4.03% | +890,000 | New | +$13.3M |
|
7
Autohome
ATHM
$3.42B
| $12.1M | 3.66% | +345,551 | New | +$12.1M |
|
8
Bausch Health
BHC
$2.74B
| $11.7M | 3.54% | +115,000 | New | +$11.7M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $9.46M | 2.87% | +87,500 | New | +$9.46M |
|
|
NRE
10
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.64M | 2.62% | +731,189 | New | +$8.64M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $8.56M | 2.6% | +210,000 | New | +$8.56M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.41M | 2.55% | +323,693 | New | +$8.41M |
|
13
Kraft Heinz
KHC
$33.1B
| $5.36M | 1.63% | +73,674 | New | +$5.36M |
|
14
DigitalBridge
DBRG
$2.08B
| $2.8M | 0.85% | +230,934 | New | +$2.8M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|