VCP
Vernier Capital Partners Portfolio holdings
AUM
$108M
1-Year Return
13.92%
This Quarter Return
+2.72%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$1.49M
(+1.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
31
New
8
Increased
4
Reduced
5
Closed
7
Top Buys
| 1 |
JD.com
JD
|
+$8.96M |
| 2 |
Alibaba
BABA
|
+$7.63M |
| 3 |
Equifax
EFX
|
+$4.87M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$4.81M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$4.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$7.33M |
| 3 |
Salesforce
CRM
|
+$5.31M |
| 4 |
Shopify
SHOP
|
+$4.78M |
| 5 |
Constellation Brands
STZ
|
+$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Communication Services | 21.69% |
| 3 | Financials | 16.5% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $11.2M | 8.48% |
118,200
+28,600
| +32% | +$2.71M |
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.8M | 8.14% |
198,600
-13,400
| -6% | -$725K |
|
|
3
JD.com
JD
$47.7B
| $8.96M | 6.78% |
+295,713
| New | +$8.96M |
|
4
ICICI Bank
IBN
$115B
| $8.44M | 6.39% |
670,000
+225,000
| +51% | +$2.83M |
|
|
5
Alibaba
BABA
$370B
| $7.63M | 5.77% |
+45,000
| New | +$7.63M |
|
6
T-Mobile US
TMUS
$272B
| $6.77M | 5.13% |
91,339
+23,089
| +34% | +$1.71M |
|
7
Tesla
TSLA
$1.28T
| $6.24M | 4.72% |
418,500
+134,880
| +48% | +$2.01M |
|
8
Zillow
Z
$21.3B
| $5.87M | 4.44% |
126,500
-68,500
| -35% | -$3.18M |
|
9
SS&C Technologies
SSNC
$21.8B
| $5.03M | 3.81% |
87,254
-9,746
| -10% | -$562K |
|
10
Mastercard
MA
$525B
| $5.03M | 3.81% |
19,000
-14,000
| -42% | -$3.7M |
|
|
11
Equifax
EFX
$31.6B
| $4.87M | 3.69% |
+36,000
| New | +$4.87M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $4.81M | 3.64% |
+54,000
| New | +$4.81M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $4.71M | 3.57% |
+68,908
| New | +$4.71M |
|
14
Domino's
DPZ
$15.3B
| $4.37M | 3.31% |
+15,700
| New | +$4.37M |
|
15
Visa
V
$659B
| $4.34M | 3.29% |
25,000
-25,500
| -50% | -$4.43M |
|
16
Twilio
TWLO
$15.7B
| $3.27M | 2.48% |
+24,000
| New | +$3.27M |
|
17
Cigna
CI
$80.8B
| $3.15M | 2.39% |
+20,000
| New | +$3.15M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | – |
|
|
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-226,667
| Closed | -$3.22M |
|
|
MXWL
20
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-1,639,474
| Closed | -$7.33M |
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| – | – |
0
| – | – |
|
22
Axon Enterprise
AXON
$59.4B
| – | – |
-40,500
| Closed | -$2.2M |
|
|
23
Salesforce
CRM
$231B
| – | – |
-33,500
| Closed | -$5.31M |
|
24
SPDR S&P China ETF
GXC
$502M
| – | – |
0
| – | – |
|
|
25
Microsoft
MSFT
$3.79T
| – | – |
-102,330
| Closed | -$12.1M |
|