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
$117M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.65M
3
+$6.31M
4
AMZN icon
Amazon
AMZN
+$5.49M
5
CRM icon
Salesforce
CRM
+$5.42M

Top Sells

1
+$7.43M
2
+$7.29M
3
+$5.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.46M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$2.8M

Sector Composition

1 Technology 26.35%
2 Communication Services 22.71%
3 Healthcare 15.32%
4 Financials 6.68%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.47%
233,600
+39,200
2
$10.4M 8.91%
102,330
+32,300
3
$9.7M 8.32%
148,000
+38,040
4
$8.67M 7.43%
+136,250
5
$8.17M 7%
43,000
6
$7.78M 6.68%
59,000
-5,290
7
$6.1M 5.23%
+361,372
8
$5.62M 4.82%
+177,800
9
$5.4M 4.63%
+39,400
10
$5.32M 4.56%
118,000
11
$4.96M 4.25%
+66,000
12
$3.52M 3.02%
254,000
13
– –
0
14
– –
-33,400
15
– –
-397,000
16
– –
0
17
– –
0
18
– –
0
19
– –
-23,671
20
– –
-193,582
21
– –
0
22
– –
-96,553