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

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.24M
4
BALL icon
Ball Corp
BALL
+$8.87M
5
V icon
Visa
V
+$6.41M

Top Sells

1
+$8.76M
2
+$8.72M
3
+$8.27M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$3.79M
5
SHEN icon
Shenandoah Telecom
SHEN
+$2.05M

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 8.98%
+240,489
2
$13.3M 8.66%
77,400
+5,700
3
$11.8M 7.64%
149,457
+26,857
4
$11.4M 7.37%
210,939
+4,029
5
$10.9M 7.04%
+206,200
6
$10M 6.49%
55,500
-4,500
7
$9.97M 6.46%
49,072
+8,200
8
$9.92M 6.43%
+236,200
9
$9.21M 5.98%
298,028
+21,656
10
$8.27M 5.36%
+218,528
11
$7.6M 4.93%
224,873
-55,609
12
$6.61M 4.29%
+58,000
13
$6.48M 4.2%
+375,000
14
$6.34M 4.11%
+87,500
15
$6.1M 3.96%
33,985
+12,675
16
$5.4M 3.5%
+24,000
17
$4.97M 3.22%
50,000
-20,000
18
$2.12M 1.38%
100,600
19
– –
0
20
– –
0
21
– –
-669,318
22
– –
-267,952
23
– –
0
24
– –
0
25
– –
-111,526
1
2