VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-11.85%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$134M
AUM Growth
+$134M
(+5.4%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
29
New
17
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$3.36M |
| 2 |
Coterra Energy
CTRA
|
$2.52M |
| 3 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
$2.03M |
| 4 |
Constellation Energy
CEG
|
$1.64M |
| 5 |
Camden Property Trust
CPT
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.62% |
| 2 | Materials | 2.29% |
| 3 | Utilities | 2.08% |
| 4 | Real Estate | 1.5% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
26
Gladstone Land Corp
LAND
$325M
| $652K | 0.49% |
+29,430
| New | +$652K |
|
27
Freeport-McMoran
FCX
$66.3B
| $639K | 0.48% |
+21,850
| New | +$639K |
|
28
BHP
BHP
$142B
| $621K | 0.46% |
+11,060
| New | +$621K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $513K | 0.38% |
6,417
+6
| +0.1% | +$480 |
|