VCP

Vernier Capital Partners Portfolio holdings

AUM $108M
1-Year Return 13.92%
This Quarter Return
+2.71%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$41.3M
Cap. Flow
-$57.2M
Cap. Flow %
-47.39%
Top 10 Hldgs %
78.61%
Holding
25
New
3
Increased
–
Reduced
11
Closed
4

Top Buys

1
MA icon
Mastercard
MA
+$6.56M
2
SHOP icon
Shopify
SHOP
+$4.67M
3
LYV icon
Live Nation Entertainment
LYV
+$3.36M

Top Sells

1
KLXI
KLX Inc.
KLXI
+$20.1M
2
QSR icon
Restaurant Brands International
QSR
+$10.1M
3
BABA icon
Alibaba
BABA
+$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 Shares
Change % 		Capital Flow
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13.1M 5.92%
131,657
-5,900
-4% -$586K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.04T
$10.6M 4.8%
188,000
-23,540
-11% -$1.33M
BEST
3
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.3M 4.65%
42,021
-6,417
-13% -$1.57M
V icon
4
Visa
V
$658B
$9.18M 4.15%
69,290
-17,800
-20% -$2.36M
SSNC icon
5
SS&C Technologies
SSNC
$21.7B
$9.06M 4.1%
174,469
-1,863
-1% -$96.7K
CFG icon
6
Citizens Financial Group
CFG
$22.1B
$8M 3.62%
205,700
-21,000
-9% -$817K
BABA icon
7
Alibaba
BABA
$377B
$7.74M 3.5%
41,700
-40,000
-49% -$7.42M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$7.09M 3.21%
168,087
-32,670
-16% -$1.38M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.83M 3.09%
264,772
-21,357
-7% -$551K
MA icon
10
Mastercard
MA
$527B
$6.56M 2.97%
+33,400
New +$6.56M
RF icon
11
Regions Financial
RF
$24B
$5.99M 2.71%
337,000
-38,000
-10% -$676K
CVS icon
12
CVS Health
CVS
$93.2B
$5.24M 2.37%
81,416
-83,084
-51% -$5.35M
SHOP icon
13
Shopify
SHOP
$192B
$4.67M 2.11%
+320,000
New +$4.67M
LYV icon
14
Live Nation Entertainment
LYV
$40B
$3.36M 1.52%
+69,243
New +$3.36M
BALL icon
15
Ball Corp
BALL
$13.6B
– –
-131,000
Closed -$5.2M
CAKE icon
16
Cheesecake Factory
CAKE
$2.8B
– –
0
– –
FL
17
DELISTED
Foot Locker
FL
– –
0
– –
GE icon
18
GE Aerospace
GE
$304B
– –
0
– –
MSFT icon
19
Microsoft
MSFT
$3.83T
– –
0
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$376B
– –
0
– –
QSR icon
21
Restaurant Brands International
QSR
$20.9B
– –
-177,800
Closed -$10.1M
TSLA icon
22
Tesla
TSLA
$1.32T
– –
0
– –
AET
23
DELISTED
Aetna Inc
AET
– –
-25,500
Closed -$4.31M
KLXI
24
DELISTED
KLX Inc.
KLXI
– –
-335,772
Closed -$20.1M