VCP
Vernier Capital Partners Portfolio holdings
AUM
$108M
This Quarter Return
-9.12%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+23%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
25
New
5
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$8.67M |
| 2 |
Box
BOX
|
$6.1M |
| 3 |
Zillow
Z
|
$5.62M |
| 4 |
Salesforce
CRM
|
$5.4M |
| 5 |
Amazon
AMZN
|
$4.96M |
Top Sells
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Communication Services | 22.71% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 4.25% |
