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
$161M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.36M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$439K

Top Sells

1
+$3.8M
2
+$2.53M
3
+$2.25M
4
CCI icon
Crown Castle
CCI
+$2.01M
5
CTRA icon
Coterra Energy
CTRA
+$1.72M

Sector Composition

1 Energy 0%
2 Materials 0%
3 Real Estate 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,180
27
– –
-15,500
28
– –
-28,600
29
– –
-15,000
30
– –
-44,350
31
– –
-52,000
32
– –
-49,721
1
2