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

Top Buys

1
+$10.3M
2
+$6.22M
3
+$5.78M
4
BERY
Berry Global Group, Inc.
BERY
+$4.97M
5
K
Kellanova
K
+$4.91M

Top Sells

1
+$21.9M
2
+$20.1M
3
+$16.2M
4
AET
Aetna Inc
AET
+$13.9M

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 10.96%
92,250
+18,250
2
$12.9M 9.35%
486,522
-590,040
3
$12.4M 8.97%
488,194
+150,194
4
$11.9M 8.57%
573,064
+31,954
5
$10.6M 7.69%
79,800
+5,800
6
$10.5M 7.61%
+120,626
7
$10.3M 7.45%
230,427
+116,082
8
$9.1M 6.57%
208,000
+48,000
9
$8.91M 6.44%
112,900
+6,030
10
$7.43M 5.37%
494,007
-1,092,743
11
$6.42M 4.64%
+169,508
12
$6.39M 4.62%
+155,000
13
$5.49M 3.97%
44,300
-115,700
14
$4.88M 3.53%
+70,570
15
$3.54M 2.56%
+153,315
16
$2.38M 1.72%
+127,235
17
– –
0
18
– –
-95,150