VCP
Vernier Capital Partners Portfolio holdings
AUM
$108M
This Quarter Return
+3.16%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-19%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-29.89%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
22
New
3
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$9.34M |
| 2 |
AET
Aetna Inc
AET
|
$6.53M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.11M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$4.95M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$4.05M |
Top Sells
| 1 |
Baidu
BIDU
|
$11.1M |
| 2 |
Liberty Latin America Class A
LILA
|
$9.72M |
| 3 |
Cooper Companies
COO
|
$9.1M |
| 4 |
CVS Health
CVS
|
$8.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $13.6M | 5.18% | 437,393 -50,801 | -10% | -$1.58M |
|
2
Live Nation Entertainment
LYV
$38.6B
| $12.4M | 4.73% | 409,838 -76,684 | -16% | -$2.33M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $12.2M | 4.63% | 95,500 +51,200 | +116% | +$6.53M |
|
|
LTRPA
4
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11M | 4.19% | 781,512 +287,505 | +58% | +$4.05M |
|
5
Kraft Heinz
KHC
$33.1B
| $10.8M | 4.12% | 119,226 -1,400 | -1% | -$127K |
|
|
6
Bank of America
BAC
$376B
| $9.34M | 3.55% | +396,000 | New | +$9.34M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $8.82M | 3.35% | 181,495 -30,100 | -14% | -$1.46M |
|
8
Cigna
CI
$80.3B
| $8.03M | 3.05% | 54,823 -24,977 | -31% | -$3.66M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.32M | 2.78% | 296,271 +147,600 | +99% | +$3.65M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 2.32% | +43,000 | New | +$6.11M |
|
|
FBM
11
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.95M | 1.88% | +309,782 | New | +$4.95M |
|
|
12
Baidu
BIDU
$32.8B
| $4.83M | 1.84% | 28,000 -64,250 | -70% | -$11.1M |
|
|
13
Liberty Latin America Class A
LILA
$1.61B
| $2.29M | 0.87% | 103,120 -436,997 | -81% | -$9.72M |
|
14
Brink's
BCO
$4.67B
| – | – | -155,000 | Closed | -$6.39M |
|
|
15
Cooper Companies
COO
$13.4B
| – | – | -52,000 | Closed | -$9.1M |
|
|
16
CVS Health
CVS
$92.8B
| – | – | -112,900 | Closed | -$8.91M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
18
Kellanova
K
$27.6B
| – | – | -66,263 | Closed | -$4.88M |
|
|
19
Lamb Weston
LW
$8.02B
| – | – | -169,508 | Closed | -$6.42M |
|
20
Outfront Media
OUT
$3.12B
| – | – | 0 | – | – |
|
21
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| – | – | -127,235 | Closed | -$2.38M |
|