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
$196M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.43M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$686K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$568K

Top Sells

1
+$7.75M
2
+$1.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 43.18%
413,216
+13,983
2
$39.8M 20.28%
677,196
+3,955
3
$15.9M 8.13%
318,252
+11,338
4
$10.9M 5.55%
337,960
+4,780
5
$10.9M 5.54%
+100,644
6
$7.56M 3.86%
14,291
+271
7
$7.1M 3.62%
517,622
+3,272
8
$6.95M 3.55%
115,404
+57,004
9
$6.47M 3.3%
53,516
-64,110
10
$3.57M 1.82%
44,766
+8,602
11
$2.29M 1.17%
112,075
+25,000
12
– –
-32,038