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
$154M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$9.92M
4
BALL icon
Ball Corp
BALL
+$8.27M
5
V icon
Visa
V
+$6.61M

Top Sells

1
+$8.72M
2
+$8.65M
3
+$8.27M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$3.79M
5
AXP icon
American Express
AXP
+$1.99M

Sector Composition

1 Financials 24.64%
2 Consumer Discretionary 15.4%
3 Healthcare 14.08%
4 Materials 13.35%
5 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.39%
+240,489
2
$13.3M 7.13%
77,400
+5,700
3
$11.8M 6.29%
149,457
+26,857
4
$11.4M 6.07%
210,939
+4,029
5
$10.9M 5.8%
+206,200
6
$10M 5.35%
55,500
-4,500
7
$9.97M 5.32%
49,072
+8,200
8
$9.92M 5.3%
+236,200
9
$9.21M 4.92%
298,028
+21,656
10
$8.27M 4.42%
+218,528
11
$7.6M 4.06%
224,873
-55,609
12
$6.61M 3.53%
+58,000
13
$6.48M 3.46%
+375,000
14
$6.34M 3.39%
+87,500
15
$6.1M 3.26%
33,985
+12,675
16
$5.4M 2.88%
+24,000
17
$4.97M 2.65%
50,000
-20,000
18
$2.12M 1.13%
100,600
19
– –
-267,952
20
– –
0
21
– –
0
22
– –
-111,526
23
– –
-200,240
24
– –
0
25
– –
0
1
2