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
$171M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.7M
3
+$15.2M
4
AGN
Allergan plc
AGN
+$11.3M
5
ENR icon
Energizer
ENR
+$11.2M

Top Sells

1
+$23.7M
2
+$19M
3
+$13.3M
4
ATHM icon
Autohome
ATHM
+$12.1M
5
YELP icon
Yelp
YELP
+$12M

Sector Composition

1 Communication Services 27.01%
2 Industrials 16.88%
3 Healthcare 15.48%
4 Technology 13.42%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 11.08%
133,843
-13,399
2
$22.9M 9.95%
+1,034,947
3
$17.7M 7.66%
+108,550
4
$15.2M 6.59%
+146,500
5
$14.1M 6.12%
425,029
-229,935
6
$13.3M 5.75%
118,043
+30,543
7
$11.3M 4.88%
+42,012
8
$11.2M 4.85%
+275,899
9
$10.4M 4.51%
+126,614
10
$7.59M 3.29%
232,704
-9,216
11
$6.95M 3.01%
349,618
-605,476
12
$6.06M 2.63%
+180,495
13
$5.59M 2.43%
123,200
+65,466
14
$3.14M 1.36%
+140,000
15
– –
-345,551
16
– –
-115,000
17
– –
-73,674
18
– –
-890,000
19
– –
0
20
– –
0
21
– –
-1,078,348
22
– –
-387,750
23
– –
-731,189
24
– –
-108,113
25
– –
0