VCM

Verger Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.52M
3
+$2.03M
4
CEG icon
Constellation Energy
CEG
+$1.64M
5
CPT icon
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 Change
in Stake 		Capital Flow
26
$652K 0.49%
+29,430
27
$639K 0.48%
+21,850
28
$621K 0.46%
+11,060
29
$513K 0.38%
6,417
+6
1
2