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
$204M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.5M
3
+$4.3M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.36M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.26M

Top Sells

1
+$20.3M
2
+$1.84M
3
+$202K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 43.95%
432,790
+24,708
2
$41M 20.09%
645,750
+67,800
3
$28M 13.71%
489,013
-32,180
4
$16.2M 7.96%
409,735
-5,100
5
$10.9M 5.34%
613,600
6
$9.13M 4.48%
402,636
7
$4.5M 2.21%
+24,125
8
$2.36M 1.16%
+51,500
9
$2.26M 1.11%
+3,235
10
– –
-261,738