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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
+9.09%
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
$178M
AUM Growth
+$26.7M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
38
New
11
Increased
14
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$2.35M |
| 2 |
Crown Castle
CCI
|
+$2.03M |
| 3 |
Nutrien
NTR
|
+$1.82M |
| 4 |
iShares Global Energy ETF
IXC
|
+$1.48M |
| 5 |
Energy Transfer Partners
ET
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 3 |
Adecoagro
AGRO
|
+$1.24M |
| 4 |
Petrobras
PBR
|
+$1.05M |
| 5 |
Freeport-McMoran
FCX
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
VanEck Gold Miners ETF
GDX
$23.8B
| $1.15M | 0.65% |
40,285
+648
| +2% | +$17.3K |
|
27
Camden Property Trust
CPT
$11B
| $1.14M | 0.64% |
10,180
| – | – |
|
28
Exelon
EXC
$47.2B
| $1.11M | 0.62% |
25,680
| – | – |
|
29
Service Corp International
SCI
$11.7B
| $1.02M | 0.57% |
14,770
| – | – |
|
30
Hecla Mining
HL
$10.3B
| $991K | 0.56% |
178,260
| – | – |
|
|
LAND
31
Gladstone Land Corp
LAND
$352M
| $907K | 0.51% |
49,430
| – | – |
|
32
Corteva
CTVA
$52.2B
| $882K | 0.49% |
+15,000
| New | +$949K |
|
|
SII
33
Sprott
SII
$2.7B
| $667K | 0.37% |
+20,000
| New | +$695K |
|
34
iShares US Technology ETF
IYW
$25.1B
| $480K | 0.27% |
6,439
+12
| +0.2% | +$918 |
|
|
35
Adecoagro
AGRO
$1.33B
| – | – |
-150,000
| Closed | -$1.24M |
|
36
BHP
BHP
$222B
| – | – |
-11,060
| Closed | -$553K |
|
|
37
Freeport-McMoran
FCX
$96.7B
| – | – |
-21,850
| Closed | -$597K |
|
|
38
Petrobras
PBR
$121B
| – | – |
-84,820
| Closed | -$1.05M |
|
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Verger Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Verger Capital Management held 38 positions worth $178M, up 18% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Verger Capital Management deployed $13.6M of net new capital in Q4 2022, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Agnico Eagle Mines: 49,721 shares worth $2.58M.
By sector, the portfolio is most concentrated in Materials at 6.4% of assets, up from 1.7% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.83M trimmed.
- Verger Capital Management's largest Q4 2022 buy was Agnico Eagle Mines: 49,721 shares worth $2.58M.
- Verger Capital Management added most to iShares Global Energy ETF in Q4 2022, an estimated $1.48M increase.
- Verger Capital Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $2.83M.
- Verger Capital Management fully exited Adecoagro in Q4 2022, selling an estimated $1.24M.
- Verger Capital Management's ten largest holdings make up 82% of its $178M portfolio in Q4 2022.
- Verger Capital Management opened 11 new positions and closed 4 in Q4 2022.
- Verger Capital Management's portfolio value rose 18% quarter-over-quarter to $178M.
Based on Verger Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.