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
$185M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.12M
3
+$284K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.1K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.24M
4
SCI icon
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 Change
in Stake 		Capital Flow
26
$1.12M 0.61%
+15,500
27
$1.08M 0.58%
25,680
28
$1.07M 0.58%
10,180
29
$1.04M 0.56%
50,000
30
$905K 0.49%
15,000
31
$823K 0.44%
49,430
32
$598K 0.32%
6,446
+7
33
– –
-150,000
34
– –
-14,770
35
– –
-20,000
1
2