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
$112M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.43M
3
+$5.75M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$4.98M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.52M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$9.1M
4
CVS icon
CVS Health
CVS
+$8.91M
5
LW icon
Lamb Weston
LW
+$6.42M

Sector Composition

1 Communication Services 22.98%
2 Financials 19.26%
3 Materials 14.44%
4 Consumer Discretionary 12.17%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.17%
437,393
-50,801
2
$12.4M 11.14%
409,838
-76,684
3
$12.2M 10.9%
95,500
+51,200
4
$11M 9.86%
781,512
+287,505
5
$10.8M 9.69%
119,226
-1,400
6
$9.34M 8.36%
+396,000
7
$8.81M 7.89%
197,648
-32,779
8
$8.03M 7.19%
54,823
-24,977
9
$7.32M 6.55%
305,526
+152,211
10
$6.11M 5.46%
+43,000
11
$4.95M 4.43%
+309,782
12
$4.83M 4.32%
28,000
-64,250
13
$2.29M 2.05%
109,410
-463,654
14
– –
-112,900
15
– –
0
16
– –
-70,570
17
– –
-155,000
18
– –
-208,000
19
– –
-169,508
20
– –
0
21
– –
0
22
– –
-127,235