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
$138M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.42M
3
+$6.39M
4
BERY
Berry Global Group, Inc.
BERY
+$5.19M
5
K icon
Kellanova
K
+$4.88M

Top Sells

1
+$21.9M
2
+$16.4M
3
+$15.7M
4
AET
Aetna Inc
AET
+$14.3M

Sector Composition

1 Communication Services 28.88%
2 Healthcare 20.7%
3 Consumer Staples 15.77%
4 Consumer Discretionary 10.69%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.45%
92,250
+18,250
2
$12.9M 7.21%
486,522
-590,040
3
$12.4M 6.92%
488,194
+150,194
4
$11.9M 6.61%
573,064
+31,954
5
$10.6M 5.93%
79,800
+5,800
6
$10.5M 5.87%
+120,626
7
$10.3M 5.74%
230,427
+116,082
8
$9.1M 5.07%
208,000
+48,000
9
$8.91M 4.96%
112,900
+6,030
10
$7.43M 4.14%
494,007
-1,092,743
11
$6.42M 3.57%
+169,508
12
$6.39M 3.56%
+155,000
13
$5.49M 3.06%
44,300
-115,700
14
$4.88M 2.72%
+70,570
15
$3.54M 1.97%
+153,315
16
$2.38M 1.32%
+127,235
17
– –
0
18
– –
-95,150