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

Top Buys

1
+$22.7M
2
+$15.1M
3
+$14.2M
4
AGN
Allergan plc
AGN
+$12M
5
ENR icon
Energizer
ENR
+$10.1M

Top Sells

1
+$19M
2
+$18.3M
3
+$13.3M
4
YELP icon
Yelp
YELP
+$12.4M
5
ATHM icon
Autohome
ATHM
+$12.1M

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 14.95%
133,843
-13,399
2
$22.9M 13.42%
+1,034,947
3
$17.7M 10.34%
+108,550
4
$15.2M 8.89%
+146,500
5
$14.1M 8.26%
425,029
-229,935
6
$13.3M 7.76%
118,043
+30,543
7
$11.3M 6.59%
+42,012
8
$11.2M 6.54%
+275,899
9
$10.4M 6.09%
+126,614
10
$7.59M 4.44%
232,704
-9,216
11
$6.95M 4.07%
349,618
-605,476
12
$6.06M 3.55%
+180,495
13
$5.59M 3.27%
123,200
+65,466
14
$3.14M 1.84%
+140,000
15
– –
-345,551
16
– –
-115,000
17
– –
-1,078,348
18
– –
-387,750
19
– –
-731,189
20
– –
-73,674
21
– –
-890,000
22
– –
0
23
– –
0
24
– –
-108,113
25
– –
0