VCP

Vernier Capital Partners Portfolio holdings

AUM $108M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
+$17.4M
2
+$10.1M
3
+$8.85M
4
SHEN icon
Shenandoah Telecom
SHEN
+$8.6M
5
CCK icon
Crown Holdings
CCK
+$8.6M

Top Sells

1
+$13.6M
2
+$9.34M
3
+$6.11M
4
LYV icon
Live Nation Entertainment
LYV
+$5.07M
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 10.31%
+123,850
2
$13.1M 7.76%
86,500
-9,000
3
$12.3M 7.29%
235,763
+38,115
4
$10.4M 6.13%
121,226
+2,000
5
$10.1M 5.98%
+89,550
6
$9.21M 5.44%
264,240
-145,598
7
$9.18M 5.42%
54,823
8
$9.07M 5.36%
781,512
9
$8.85M 5.22%
+105,000
10
$8.84M 5.22%
315,838
+10,312
11
$8.6M 5.08%
+280,176
12
$8.6M 5.08%
+144,144
13
$3.98M 2.35%
309,782
14
– –
-43,000
15
– –
-396,000
16
– –
-28,000
17
– –
0
18
– –
-437,393
19
– –
0
20
– –
-109,410
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2