VCP

Vernier Capital Partners Portfolio holdings

AUM $108M
This Quarter Return
+3.24%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$41.7M
Cap. Flow %
27.02%
Top 10 Hldgs %
70.41%
Holding
26
New
8
Increased
6
Reduced
3
Closed
4

Top Buys

1
KLXI
KLX Inc.
KLXI
$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.9M
3
CFG icon
Citizens Financial Group
CFG
$9.92M
4
BALL icon
Ball Corp
BALL
$8.27M
5
V icon
Visa
V
$6.61M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$8.72M
2
KHC icon
Kraft Heinz
KHC
$8.65M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$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 Shares
Change % 		Capital Flow
KLXI
1
DELISTED
KLX Inc.
KLXI
$13.8M 7.39% +202,773 New +$13.8M
BABA icon
2
Alibaba
BABA
$322B
$13.3M 7.13% 77,400 +5,700 +8% +$983K
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11.8M 6.29% 149,457 +26,857 +22% +$2.12M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$11.4M 6.07% 193,700 +3,700 +2% +$217K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$10.9M 5.8% +10,310 New +$10.9M
AET
6
DELISTED
Aetna Inc
AET
$10M 5.35% 55,500 -4,500 -8% -$812K
CI icon
7
Cigna
CI
$80.3B
$9.97M 5.32% 49,072 +8,200 +20% +$1.67M
CFG icon
8
Citizens Financial Group
CFG
$22.6B
$9.92M 5.3% +236,200 New +$9.92M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.21M 4.92% 293,046 +25,046 +9% +$787K
BALL icon
10
Ball Corp
BALL
$14.3B
$8.27M 4.42% +218,528 New +$8.27M
SHEN icon
11
Shenandoah Telecom
SHEN
$727M
$7.6M 4.06% 224,873 -55,609 -20% -$1.88M
V icon
12
Visa
V
$683B
$6.61M 3.53% +58,000 New +$6.61M
RF icon
13
Regions Financial
RF
$24.4B
$6.48M 3.46% +375,000 New +$6.48M
CVS icon
14
CVS Health
CVS
$92.8B
$6.34M 3.39% +87,500 New +$6.34M
BEST
15
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6.1M 3.26% 679,700 +253,500 +59% +$2.28M
ELV icon
16
Elevance Health
ELV
$71.8B
$5.4M 2.88% +24,000 New +$5.4M
AXP icon
17
American Express
AXP
$231B
$4.97M 2.65% 50,000 -20,000 -29% -$1.99M
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.12M 1.13% 100,600 – –
CAKE icon
19
Cheesecake Factory
CAKE
$3.06B
– – 0 – –
GOGO icon
20
Gogo Inc
GOGO
$1.47B
– – 0 – –
KHC icon
21
Kraft Heinz
KHC
$33.1B
– – -111,526 Closed -$8.65M
LYV icon
22
Live Nation Entertainment
LYV
$38.6B
– – -200,240 Closed -$8.72M
OUT icon
23
Outfront Media
OUT
$3.12B
– – 0 – –
PPC icon
24
Pilgrim's Pride
PPC
$10.6B
– – 0 – –
LTRPA
25
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– – -669,318 Closed -$8.27M
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