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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$22.7M
3
+$18.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 43.89%
+320,370
2
$22.7M 15.06%
+373,800
3
$18.5M 12.23%
+375,068
4
$11.4M 7.56%
+144,300
5
$10.5M 6.96%
+267,500
6
$9.17M 6.08%
+12,770
7
$6.56M 4.34%
+286,726
8
$5.85M 3.87%
+318,200