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

Top Buys

1
+$6.56M
2
+$4.67M
3
+$3.36M

Top Sells

1
+$20.1M
2
+$10.1M
3
+$7.42M
4
CVS icon
CVS Health
CVS
+$5.35M
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 5.92%
131,657
-5,900
2
$10.6M 4.8%
188,000
-23,540
3
$10.3M 4.65%
42,021
-6,417
4
$9.18M 4.15%
69,290
-17,800
5
$9.05M 4.1%
174,469
-1,863
6
$8M 3.62%
205,700
-21,000
7
$7.74M 3.5%
41,700
-40,000
8
$7.09M 3.21%
168,087
-32,670
9
$6.83M 3.09%
264,772
-21,357
10
$6.56M 2.97%
+33,400
11
$5.99M 2.71%
337,000
-38,000
12
$5.24M 2.37%
81,416
-83,084
13
$4.67M 2.11%
+320,000
14
$3.36M 1.52%
+69,243
15
– –
-131,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-177,800
22
– –
0
23
– –
-25,500
24
– –
-335,772