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
$178M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.03M
3
+$1.68M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.31M

Top Sells

1
+$2.98M
2
+$2.43M
3
+$1.24M
4
PBR icon
Petrobras
PBR
+$1.05M
5
FCX icon
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 Change
in Stake 		Capital Flow
26
$1.15M 0.65%
40,285
+648
27
$1.14M 0.64%
10,180
28
$1.11M 0.62%
25,680
29
$1.02M 0.57%
14,770
30
$991K 0.56%
178,260
31
$907K 0.51%
49,430
32
$882K 0.49%
+15,000
33
$667K 0.37%
+20,000
34
$480K 0.27%
6,439
+12
35
– –
-84,820
36
– –
-21,850
37
– –
-11,060
38
– –
-150,000
1
2