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
$121M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.53M
3
+$2.96M

Top Sells

1
+$20.1M
2
+$10.1M
3
+$7.62M
4
CVS icon
CVS Health
CVS
+$5.48M
5
BALL icon
Ball Corp
BALL
+$5.2M

Sector Composition

1 Financials 24.63%
2 Communication Services 11.58%
3 Materials 11.53%
4 Technology 11.37%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.83%
131,657
-5,900
2
$10.6M 8.79%
188,000
-23,540
3
$10.3M 8.51%
42,021
-6,417
4
$9.18M 7.6%
69,290
-17,800
5
$9.05M 7.5%
174,469
-1,863
6
$8M 6.63%
205,700
-21,000
7
$7.74M 6.41%
41,700
-40,000
8
$7.09M 5.87%
168,087
-32,670
9
$6.83M 5.66%
264,772
-21,357
10
$6.56M 5.44%
+33,400
11
$5.99M 4.96%
337,000
-38,000
12
$5.24M 4.34%
81,416
-83,084
13
$4.67M 3.87%
+320,000
14
$3.36M 2.79%
+69,243
15
– –
-131,000
16
– –
-177,800
17
– –
0
18
– –
-25,500
19
– –
-335,772
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0