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
$181M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.93M
3
+$3.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$8.86M
2
+$6.8M
3
+$6.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 42.44%
399,233
-33,557
2
$38.6M 21.28%
673,241
+27,491
3
$15.5M 8.52%
117,626
+93,501
4
$14.9M 8.24%
306,914
-182,099
5
$10.9M 6.02%
333,180
-76,555
6
$7.71M 4.25%
14,020
+10,785
7
$7.07M 3.9%
514,350
-99,250
8
$3.64M 2.01%
+58,400
9
$2.73M 1.51%
+36,164
10
$1.88M 1.04%
87,075
-315,561
11
$1.45M 0.8%
32,038
-19,462