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
$130M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10M
3
+$8.68M
4
AXP icon
American Express
AXP
+$8.31M
5
CCK icon
Crown Holdings
CCK
+$8.14M

Top Sells

1
+$13.6M
2
+$9.34M
3
+$6.11M
4
LYV icon
Live Nation Entertainment
LYV
+$4.88M
5
BIDU icon
Baidu
BIDU
+$4.83M

Sector Composition

1 Consumer Discretionary 20.08%
2 Financials 16.94%
3 Materials 16.33%
4 Communication Services 13.73%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 13.45%
+123,850
2
$13.1M 10.12%
86,500
-9,000
3
$12.3M 9.51%
235,763
+38,115
4
$10.4M 8%
121,226
+2,000
5
$10.1M 7.81%
+89,550
6
$9.21M 7.1%
264,240
-145,598
7
$9.18M 7.07%
54,823
8
$9.07M 6.99%
781,512
9
$8.85M 6.82%
+105,000
10
$8.84M 6.81%
315,838
+10,312
11
$8.6M 6.63%
+280,176
12
$8.6M 6.63%
+144,144
13
$3.98M 3.07%
309,782
14
– –
-396,000
15
– –
-28,000
16
– –
0
17
– –
-437,393
18
– –
0
19
– –
-109,410
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2