VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-5.57%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
30
New
1
Increased
12
Reduced
2
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.81M |
| 5 |
iShares Gold Trust
IAU
|
$2.72M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $553K | 0.36% |
11,060
| – | – |
|
27
iShares US Technology ETF
IYW
$22.9B
| $472K | 0.31% |
6,427
+10
| +0.2% | +$734 |
|
|
RJA
28
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-216,940
| Closed | -$2.03M |
|
|
NIB
29
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| – | – |
-30,440
| Closed | -$757K |
|
30
TotalEnergies
TTE
$135B
| – | – |
-25,180
| Closed | -$1.33M |
|