VCP
Vernier Capital Partners Portfolio holdings
AUM
$108M
This Quarter Return
-2.06%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-19%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
18
New
6
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.5M |
| 2 |
Lamb Weston
LW
|
$6.42M |
| 3 |
Brink's
BCO
|
$6.39M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$5.19M |
| 5 |
Kellanova
K
|
$4.88M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.9M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$16.4M |
| 3 |
Live Nation Entertainment
LYV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$33.2B
| $15.2M | 8.45% |
92,250
+18,250
| +25% | +$3M |
|
|
2
Live Nation Entertainment
LYV
$38.3B
| $12.9M | 7.21% |
486,522
-590,040
| -55% | -$15.7M |
|
3
JD.com
JD
$44.2B
| $12.4M | 6.92% |
488,194
+150,194
| +44% | +$3.82M |
|
4
Liberty Latin America Class A
LILA
$1.57B
| $11.9M | 6.61% |
540,117
+30,117
| +6% | +$661K |
|
5
Cigna
CI
$79.9B
| $10.6M | 5.93% |
79,800
+5,800
| +8% | +$774K |
|
|
6
Kraft Heinz
KHC
$31.4B
| $10.5M | 5.87% |
+120,626
| New | +$10.5M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 5.74% |
211,595
+106,595
| +102% | +$5.19M |
|
8
Cooper Companies
COO
$13.2B
| $9.1M | 5.07% |
52,000
+12,000
| +30% | +$2.1M |
|
9
CVS Health
CVS
$92.9B
| $8.91M | 4.96% |
112,900
+6,030
| +6% | +$476K |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.44M | 4.14% |
494,007
-1,092,743
| -69% | -$16.4M |
|
|
11
Lamb Weston
LW
$7.78B
| $6.42M | 3.57% |
+169,508
| New | +$6.42M |
|
|
12
Brink's
BCO
$4.67B
| $6.39M | 3.56% |
+155,000
| New | +$6.39M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $5.49M | 3.06% |
44,300
-115,700
| -72% | -$14.3M |
|
|
14
Kellanova
K
$27.4B
| $4.88M | 2.72% |
+66,263
| New | +$4.88M |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.54M | 1.97% |
+148,671
| New | +$3.54M |
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| $2.38M | 1.32% |
+127,235
| New | +$2.38M |
|
17
Caterpillar
CAT
$193B
| – | – |
0
| – | – |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| – | – |
-95,150
| Closed | -$21.9M |
|