VCP
Vernier Capital Partners Portfolio holdings
AUM $108M
1-Year Return
13.92%
This Quarter Return
+17.91%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$10.2M
(-8.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
25
New
7
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$7.77M |
| 2 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$7.33M |
| 3 |
Tesla
TSLA
|
+$5.29M |
| 4 |
ICICI Bank
IBN
|
+$5.1M |
| 5 |
Constellation Brands
STZ
|
+$4.73M |
Top Sells
| 1 |
CVS Health
CVS
|
+$9.7M |
| 2 |
Cigna
CI
|
+$8.17M |
| 3 |
Box
BOX
|
+$6.1M |
| 4 |
T-Mobile US
TMUS
|
+$4.7M |
| 5 |
SS&C Technologies
SSNC
|
+$1.34M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Communication Services | 22.53% |
| 3 | Financials | 19.51% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $12.5M | 9.29% |
212,000
-21,600
| -9% | -$1.27M |
|
2
Microsoft
MSFT
$3.83T
| $12.1M | 8.99% |
102,330
| – | – |
|
3
Amazon
AMZN
$2.47T
| $7.98M | 5.94% |
89,600
+23,600
| +36% | +$2.1M |
|
4
Visa
V
$658B
| $7.89M | 5.88% |
50,500
-8,500
| -14% | -$1.33M |
|
|
5
Mastercard
MA
$527B
| $7.77M | 5.79% |
+33,000
| New | +$7.77M |
|
|
MXWL
6
DELISTED
Maxwell Technologies Inc
MXWL
| $7.33M | 5.46% |
+1,639,474
| New | +$7.33M |
|
7
Zillow
Z
$21.1B
| $6.77M | 5.05% |
195,000
+17,200
| +10% | +$598K |
|
|
8
SS&C Technologies
SSNC
$21.7B
| $6.18M | 4.6% |
97,000
-21,000
| -18% | -$1.34M |
|
9
Salesforce
CRM
$231B
| $5.31M | 3.95% |
33,500
-5,900
| -15% | -$934K |
|
|
10
Tesla
TSLA
$1.32T
| $5.29M | 3.94% |
+283,620
| New | +$5.29M |
|
|
11
ICICI Bank
IBN
$114B
| $5.1M | 3.8% |
+445,000
| New | +$5.1M |
|
12
Shopify
SHOP
$192B
| $4.78M | 3.56% |
231,500
-22,500
| -9% | -$465K |
|
|
13
Constellation Brands
STZ
$23.9B
| $4.73M | 3.53% |
+27,000
| New | +$4.73M |
|
|
14
T-Mobile US
TMUS
$270B
| $4.72M | 3.51% |
68,250
-68,000
| -50% | -$4.7M |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.22M | 2.4% |
+226,667
| New | +$3.22M |
|
16
Axon Enterprise
AXON
$59.7B
| $2.2M | 1.64% |
+40,500
| New | +$2.2M |
|
|
17
Box
BOX
$4.71B
| – | – |
-361,372
| Closed | -$6.1M |
|
|
18
Cigna
CI
$79.3B
| – | – |
-43,000
| Closed | -$8.17M |
|
|
19
CVS Health
CVS
$93.2B
| – | – |
-148,000
| Closed | -$9.7M |
|
20
Take-Two Interactive
TTWO
$45.6B
| – | – |
0
| – | – |
|
21
Financial Select Sector SPDR Fund
XLF
$54.5B
| – | – |
0
| – | – |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|