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
$106M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.44M
3
+$5.69M
4
IBN icon
ICICI Bank
IBN
+$4.62M
5
STZ icon
Constellation Brands
STZ
+$4.55M

Top Sells

1
+$9.7M
2
+$8.17M
3
+$6.1M
4
TMUS icon
T-Mobile US
TMUS
+$4.76M
5
V icon
Visa
V
+$1.22M

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
$3.61T
$12.5M 11.73%
212,000
-21,600
MSFT icon
2
Microsoft
MSFT
$3.04T
$12.1M 11.35%
102,330
AMZN icon
3
Amazon
AMZN
$2.29T
$7.98M 7.5%
89,600
+23,600
V icon
4
Visa
V
$610B
$7.89M 7.42%
50,500
-8,500
MA icon
5
Mastercard
MA
$466B
$7.77M 7.3%
+33,000
MXWL
6
DELISTED
Maxwell Technologies Inc
MXWL
$7.33M 6.89%
+1,639,474
Z icon
7
Zillow
Z
$11B
$6.77M 6.37%
195,000
+17,200
SSNC icon
8
SS&C Technologies
SSNC
$18.5B
$6.18M 5.81%
97,000
-21,000
CRM icon
9
Salesforce
CRM
$187B
$5.3M 4.99%
33,500
-5,900
TSLA icon
10
Tesla
TSLA
$1.49T
$5.29M 4.98%
+283,620
IBN icon
11
ICICI Bank
IBN
$101B
$5.1M 4.79%
+445,000
SHOP icon
12
Shopify
SHOP
$170B
$4.78M 4.5%
231,500
-22,500
STZ icon
13
Constellation Brands
STZ
$25.4B
$4.73M 4.45%
+27,000
TMUS icon
14
T-Mobile US
TMUS
$244B
$4.72M 4.43%
68,250
-68,000
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.22M 3.02%
+226,667
AXON icon
16
Axon Enterprise
AXON
$46.1B
$2.2M 2.07%
+40,500
TTWO icon
17
Take-Two Interactive
TTWO
$39.2B
– –
0
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
0
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
0
BOX icon
20
Box
BOX
$3.67B
– –
-361,372
CI icon
21
Cigna
CI
$71.6B
– –
-43,000
CVS icon
22
CVS Health
CVS
$99.1B
– –
-148,000