VCP

Vernier Capital Partners Portfolio holdings

AUM $108M
1-Year Return 13.92%
This Quarter Return
+3.5%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
-$25.7M
Cap. Flow
-$35.3M
Cap. Flow %
-37.08%
Top 10 Hldgs %
89.02%
Holding
24
New
2
Increased
4
Reduced
5
Closed
4

Top Buys

1
CI icon
Cigna
CI
+$8.96M
2
MSFT icon
Microsoft
MSFT
+$8.01M
3
CVS icon
CVS Health
CVS
+$2.25M
4
LYV icon
Live Nation Entertainment
LYV
+$1.49M
5
RF icon
Regions Financial
RF
+$1.1M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$13.1M
2
CFG icon
Citizens Financial Group
CFG
+$8M
3
BABA icon
Alibaba
BABA
+$7.74M
4
BERY
Berry Global Group, Inc.
BERY
+$7.09M
5
SSNC icon
SS&C Technologies
SSNC
+$3.21M

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 Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.04T
$11.7M 5.24%
194,400
+6,400
+3% +$386K
V icon
2
Visa
V
$658B
$9.65M 4.31%
64,290
-5,000
-7% -$750K
CI icon
3
Cigna
CI
$79.3B
$8.96M 4%
+43,000
New +$8.96M
CVS icon
4
CVS Health
CVS
$93.2B
$8.66M 3.86%
109,960
+28,544
+35% +$2.25M
MSFT icon
5
Microsoft
MSFT
$3.83T
$8.01M 3.58%
+70,030
New +$8.01M
MA icon
6
Mastercard
MA
$527B
$7.44M 3.32%
33,400
– –
RF icon
7
Regions Financial
RF
$24B
$7.29M 3.25%
397,000
+60,000
+18% +$1.1M
SSNC icon
8
SS&C Technologies
SSNC
$21.7B
$6.71M 2.99%
118,000
-56,469
-32% -$3.21M
LYV icon
9
Live Nation Entertainment
LYV
$40B
$5.26M 2.35%
96,553
+27,310
+39% +$1.49M
SHOP icon
10
Shopify
SHOP
$192B
$4.18M 1.86%
254,000
-66,000
-21% -$1.09M
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.46M 1.54%
193,582
-71,190
-27% -$1.27M
BEST
12
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.8M 1.25%
23,671
-18,350
-44% -$2.17M
BABA icon
13
Alibaba
BABA
$377B
– –
-41,700
Closed -$7.74M
CFG icon
14
Citizens Financial Group
CFG
$22.1B
– –
-205,700
Closed -$8M
DLX icon
15
Deluxe
DLX
$882M
– –
0
– –
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$5.63B
– –
0
– –
FL
17
DELISTED
Foot Locker
FL
– –
0
– –
GE icon
18
GE Aerospace
GE
$304B
– –
0
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$376B
– –
0
– –
STZ icon
20
Constellation Brands
STZ
$23.9B
– –
0
– –
TSLA icon
21
Tesla
TSLA
$1.32T
– –
0
– –
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
– –
-168,087
Closed -$7.09M
CBPO
23
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-131,657
Closed -$13.1M