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VCM

Verger Capital Management Portfolio holdings

AUM $341M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+19.49%
3 Year Est. Return
+53.15%
5 Year Est. Return
+54.34%
10 Year Est. Return
+142.28%
AUM
$134M
AUM Growth
+$6.87M
Cap. Flow
+$26.2M
Cap. Flow %
19.49%
Top 10 Hldgs %
83.21%
Holding
29
New
17
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.03M
2
CTRA
Coterra Energy
CTRA
+$2.96M
3
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.26M
4
CEG icon
Constellation Energy
CEG
+$1.72M
5
CPT icon
Camden Property Trust
CPT
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
LAND
26
Gladstone Land Corp
LAND
$350M
$652K 0.49%
+29,430
New +$889K
FCX icon
27
Freeport-McMoran
FCX
$90B
$639K 0.48%
+21,850
New +$875K
BHP icon
28
BHP
BHP
$215B
$621K 0.46%
+11,060
New +$687K
IYW icon
29
iShares US Technology ETF
IYW
$23.6B
$513K 0.38%
6,417
+6
+0.1% +$531
1
2

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YCM
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CPI
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KFSC
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Verger Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Verger Capital Management held 29 positions worth $134M, up 5.4% from $128M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Verger Capital Management deployed $26.2M of net new capital in Q2 2022, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was EQT Corp: 97,650 shares worth $3.36M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, followed by Materials and Utilities.

  • Verger Capital Management's largest Q2 2022 buy was EQT Corp: 97,650 shares worth $3.36M.
  • Verger Capital Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $387K increase.
  • Verger Capital Management's ten largest holdings make up 83% of its $134M portfolio in Q2 2022.
  • Verger Capital Management opened 17 new positions and closed 0 in Q2 2022.
  • Verger Capital Management's portfolio value rose 5.4% quarter-over-quarter to $134M.

Based on Verger Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.