VCP
Vernier Capital Partners Portfolio holdings
AUM
$108M
This Quarter Return
+5.86%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-12%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
21
New
2
Increased
2
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$9.01M |
| 2 |
Crown Holdings
CCK
|
$8.6M |
| 3 |
AET
Aetna Inc
AET
|
$4.21M |
| 4 |
American Express
AXP
|
$3.17M |
| 5 |
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% |
