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
$152M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.77M
3
+$4.59M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.81M
5
IAU icon
iShares Gold Trust
IAU
+$2.72M

Top Sells

1
+$2.96M
2
+$2.03M
3
+$1.32M
4
CTRA icon
Coterra Energy
CTRA
+$1.24M
5
NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
+$757K

Sector Composition

1 Energy 3.58%
2 Utilities 2.2%
3 Materials 1.74%
4 Real Estate 1.39%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.36%
11,060
27
$472K 0.31%
6,427
+10
28
– –
-25,180
29
– –
-30,440
30
– –
-216,940
1
2