VCP

Vernier Capital Partners Portfolio holdings

AUM $108M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.33M
3
+$5.29M
4
IBN icon
ICICI Bank
IBN
+$5.1M
5
STZ icon
Constellation Brands
STZ
+$4.73M

Top Sells

1
+$9.7M
2
+$8.17M
3
+$6.1M
4
TMUS icon
T-Mobile US
TMUS
+$4.7M
5
SSNC icon
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.96T
$12.5M 9.29%
212,000
-21,600
MSFT icon
2
Microsoft
MSFT
$3.3T
$12.1M 8.99%
102,330
AMZN icon
3
Amazon
AMZN
$2.47T
$7.98M 5.94%
89,600
+23,600
V icon
4
Visa
V
$627B
$7.89M 5.88%
50,500
-8,500
MA icon
5
Mastercard
MA
$474B
$7.77M 5.79%
+33,000
MXWL
6
DELISTED
Maxwell Technologies Inc
MXWL
$7.33M 5.46%
+1,639,474
Z icon
7
Zillow
Z
$15.7B
$6.77M 5.05%
195,000
+17,200
SSNC icon
8
SS&C Technologies
SSNC
$20.6B
$6.18M 4.6%
97,000
-21,000
CRM icon
9
Salesforce
CRM
$208B
$5.3M 3.95%
33,500
-5,900
TSLA icon
10
Tesla
TSLA
$1.43T
$5.29M 3.94%
+283,620
IBN icon
11
ICICI Bank
IBN
$105B
$5.1M 3.8%
+445,000
SHOP icon
12
Shopify
SHOP
$180B
$4.78M 3.56%
231,500
-22,500
STZ icon
13
Constellation Brands
STZ
$28.3B
$4.73M 3.53%
+27,000
TMUS icon
14
T-Mobile US
TMUS
$205B
$4.72M 3.51%
68,250
-68,000
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.22M 2.4%
+226,667
AXON icon
16
Axon Enterprise
AXON
$48.5B
$2.2M 1.64%
+40,500
BOX icon
17
Box
BOX
$3.73B
– –
-361,372
CI icon
18
Cigna
CI
$73.4B
– –
-43,000
CVS icon
19
CVS Health
CVS
$103B
– –
-148,000
TTWO icon
20
Take-Two Interactive
TTWO
$44B
– –
0
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
0
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
0