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
$172M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.66M
3
+$8.15M
4
AGN
Allergan plc
AGN
+$4.78M
5
BIDU icon
Baidu
BIDU
+$2.92M

Top Sells

1
+$20.9M
2
+$16.5M
3
+$15.2M
4
BERY
Berry Global Group, Inc.
BERY
+$12.9M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$9.55M

Sector Composition

1 Communication Services 33.23%
2 Healthcare 28.06%
3 Technology 20.17%
4 Financials 10.74%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 20.17%
1,586,750
-436,794
2
$29.6M 17.21%
1,076,562
+3,967
3
$21.9M 12.75%
95,150
+19,550
4
$18.5M 10.74%
160,000
-15,200
5
$14.1M 8.18%
+541,110
6
$13.5M 7.84%
74,000
+16,857
7
$9.64M 5.61%
+74,000
8
$9.51M 5.53%
106,870
-84,630
9
$8.82M 5.13%
+338,000
10
$7.17M 4.17%
160,000
-333,904
11
$4.6M 2.68%
114,345
-329,908
12
– –
-137,850
13
– –
0
14
– –
0
15
– –
-126,500
16
– –
0
17
– –
-260,925
18
– –
-319,711
19
– –
-119,300
20
– –
-102,936
21
– –
0
22
– –
-282,267
23
– –
0