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
$95.1M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.59M
3
+$2.04M
4
LYV icon
Live Nation Entertainment
LYV
+$1.38M
5
RF icon
Regions Financial
RF
+$1.13M

Top Sells

1
+$13.1M
2
+$8M
3
+$7.74M
4
BERY
Berry Global Group, Inc.
BERY
+$7.09M
5
SSNC icon
SS&C Technologies
SSNC
+$3.13M

Sector Composition

1 Financials 25.63%
2 Technology 19.87%
3 Healthcare 18.52%
4 Communication Services 17.87%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 12.34%
194,400
+6,400
2
$9.65M 10.15%
64,290
-5,000
3
$8.96M 9.42%
+43,000
4
$8.66M 9.1%
109,960
+28,544
5
$8.01M 8.42%
+70,030
6
$7.43M 7.82%
33,400
7
$7.29M 7.66%
397,000
+60,000
8
$6.71M 7.05%
118,000
-56,469
9
$5.26M 5.53%
96,553
+27,310
10
$4.18M 4.39%
254,000
-66,000
11
$3.46M 3.64%
193,582
-71,190
12
$2.8M 2.95%
23,671
-18,350
13
– –
0
14
– –
-131,657
15
– –
-41,700
16
– –
-205,700
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-168,087