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
$239M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.6M
3
+$21.2M
4
AGN
Allergan plc
AGN
+$7.76M
5
AET
Aetna Inc
AET
+$6.98M

Top Sells

1
+$12.7M
2
+$5.59M
3
+$3.25M
4
YELP icon
Yelp
YELP
+$2.04M
5
RCL icon
Royal Caribbean
RCL
+$1.59M

Sector Composition

1 Healthcare 23.82%
2 Communication Services 21.03%
3 Technology 18.51%
4 Industrials 15.63%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 12.45%
2,023,544
+988,597
2
$25.2M 7.09%
+1,072,595
3
$21.4M 6.02%
175,200
+57,157
4
$21.2M 5.96%
+493,904
5
$20.9M 5.89%
137,850
+29,300
6
$18.3M 5.16%
191,500
+45,000
7
$17.5M 4.91%
75,600
+33,588
8
$16.5M 4.63%
319,711
+43,812
9
$15.8M 4.46%
444,253
+19,224
10
$9.44M 2.65%
57,143
-76,700
11
$8.57M 2.41%
282,267
-67,351
12
$6.91M 1.94%
102,936
-23,678
13
$6.09M 1.71%
260,925
+120,925
14
$3.68M 1.03%
126,500
-53,995
15
$3.42M 0.96%
119,300
-113,404
16
– –
-123,200
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0