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
$162M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.46M
3
+$5.71M
4
CVS icon
CVS Health
CVS
+$4.79M
5
V icon
Visa
V
+$3.48M

Top Sells

1
+$9.97M
2
+$7.6M
3
+$5.4M
4
AET
Aetna Inc
AET
+$5.07M
5
AXP icon
American Express
AXP
+$4.97M

Sector Composition

1 Financials 19.27%
2 Consumer Discretionary 18.72%
3 Industrials 18.58%
4 Materials 11.5%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 11.96%
335,772
+95,283
2
$15M 8.91%
81,700
+4,300
3
$11.1M 6.62%
137,557
-11,900
4
$11M 6.52%
211,540
+5,340
5
$10.4M 6.19%
87,090
+29,090
6
$10.2M 6.08%
164,500
+77,000
7
$10.1M 6.01%
+177,800
8
$10.1M 6.01%
200,757
-10,182
9
$9.98M 5.93%
48,438
+14,453
10
$9.52M 5.66%
226,700
-9,500
11
$9.46M 5.62%
+176,332
12
$8.52M 5.06%
286,129
-11,899
13
$6.97M 4.14%
375,000
14
$5.2M 3.09%
131,000
-87,528
15
$4.31M 2.56%
25,500
-30,000
16
– –
-50,000
17
– –
0
18
– –
-49,072
19
– –
-24,000
20
– –
0
21
– –
0
22
– –
-224,873
23
– –
-100,600