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
$114M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.05M
3
+$2.15M
4
SHEN icon
Shenandoah Telecom
SHEN
+$11.4K

Top Sells

1
+$9.01M
2
+$8.6M
3
+$4.21M
4
AXP icon
American Express
AXP
+$3.17M
5
LYV icon
Live Nation Entertainment
LYV
+$2.79M

Sector Composition

1 Materials 17.02%
2 Communication Services 16.85%
3 Financials 13.96%
4 Consumer Discretionary 12.79%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.1%
71,700
-52,150
2
$11.3M 8.31%
122,600
+33,050
3
$10.8M 7.91%
206,910
-28,853
4
$10.4M 7.67%
280,482
+306
5
$9.54M 7.01%
60,000
-26,500
6
$8.72M 6.41%
200,240
-64,000
7
$8.65M 6.35%
111,526
-9,700
8
$8.58M 6.31%
276,372
-39,466
9
$8.27M 6.07%
669,318
-112,194
10
$7.64M 5.61%
40,872
-13,951
11
$6.33M 4.65%
70,000
-35,000
12
$5.1M 3.75%
+21,310
13
$3.79M 2.78%
267,952
-41,830
14
$2.15M 1.58%
+100,600
15
– –
-144,144
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0