VCM

Verger Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$1.84M
2
+$1.32M
3
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$437K

Top Sells

1
+$3.92M
2
+$2.53M
3
+$2.25M
4
CCI icon
Crown Castle
CCI
+$2.01M
5
CTRA
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
– –
-49,430
27
– –
-33,760
28
– –
-23,000
29
– –
-11,000
30
– –
-50,000
31
– –
-240,710
32
– –
-52,000
1
2