VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+4.55%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$185M
AUM Growth
+$185M
(+4%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
35
New
1
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.91M |
| 2 |
CF Industries
CF
|
$1.12M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$284K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$113K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.1K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$1.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$1.24M |
| 4 |
Service Corp International
SCI
|
$1.02M |
| 5 |
SII
Sprott
SII
|
$667K |
Sector Composition
| 1 | Materials | 7.26% |
| 2 | Energy | 4.08% |
| 3 | Real Estate | 2.66% |
| 4 | Utilities | 1.79% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CF Industries
CF
$13.7B
| $1.12M | 0.61% |
+15,500
| New | +$1.12M |
|
27
Exelon
EXC
$43.8B
| $1.08M | 0.58% |
25,680
| – | – |
|
28
Camden Property Trust
CPT
$11.7B
| $1.07M | 0.58% |
10,180
| – | – |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.56% |
50,000
| – | – |
|
30
Corteva
CTVA
$49.2B
| $905K | 0.49% |
15,000
| – | – |
|
|
LAND
31
Gladstone Land Corp
LAND
$325M
| $823K | 0.44% |
49,430
| – | – |
|
32
iShares US Technology ETF
IYW
$22.9B
| $598K | 0.32% |
6,446
+7
| +0.1% | +$650 |
|
|
SII
33
Sprott
SII
$1.72B
| – | – |
-20,000
| Closed | -$667K |
|
|
34
Service Corp International
SCI
$10.9B
| – | – |
-14,770
| Closed | -$1.02M |
|
|
35
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-150,000
| Closed | -$1.24M |
|