VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+9.09%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
38
New
11
Increased
14
Reduced
2
Closed
4
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$2.58M |
| 2 |
Crown Castle
CCI
|
$2.03M |
| 3 |
Nutrien
NTR
|
$1.68M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.48M |
| 5 |
Energy Transfer Partners
ET
|
$1.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 3 |
Adecoagro
AGRO
|
$1.24M |
| 4 |
Petrobras
PBR
|
$1.05M |
| 5 |
Freeport-McMoran
FCX
|
$597K |
Sector Composition
| 1 | Materials | 6.38% |
| 2 | Energy | 4.42% |
| 3 | Real Estate | 2.99% |
| 4 | Utilities | 2.01% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $1.15M | 0.65% |
40,285
+648
| +2% | +$18.6K |
|
27
Camden Property Trust
CPT
$11.7B
| $1.14M | 0.64% |
10,180
| – | – |
|
28
Exelon
EXC
$43.8B
| $1.11M | 0.62% |
25,680
| – | – |
|
29
Service Corp International
SCI
$10.9B
| $1.02M | 0.57% |
14,770
| – | – |
|
30
Hecla Mining
HL
$6.02B
| $991K | 0.56% |
178,260
| – | – |
|
|
LAND
31
Gladstone Land Corp
LAND
$325M
| $907K | 0.51% |
49,430
| – | – |
|
32
Corteva
CTVA
$49.2B
| $882K | 0.49% |
+15,000
| New | +$882K |
|
|
SII
33
Sprott
SII
$1.72B
| $667K | 0.37% |
+20,000
| New | +$667K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $480K | 0.27% |
6,439
+12
| +0.2% | +$894 |
|
|
35
Adecoagro
AGRO
$830M
| – | – |
-150,000
| Closed | -$1.24M |
|
36
BHP
BHP
$142B
| – | – |
-11,060
| Closed | -$553K |
|
|
37
Freeport-McMoran
FCX
$66.3B
| – | – |
-21,850
| Closed | -$597K |
|
|
38
Petrobras
PBR
$79.3B
| – | – |
-84,820
| Closed | -$1.05M |
|