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
$208M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.1M
3
+$9.11M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.91M

Top Sells

1
+$9.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 40.78%
408,082
+87,712
2
$37.1M 17.83%
577,950
+204,150
3
$28.7M 13.81%
521,193
+146,125
4
$20.3M 9.76%
261,738
+117,438
5
$16.6M 8%
414,835
+147,335
6
$11.2M 5.38%
613,600
+295,400
7
$9.22M 4.43%
402,636
+115,910
8
– –
-12,770