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
$219M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.3M
3
+$6.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

1
+$11.3M
2
+$3.85M
3
+$2.97M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 39.72%
420,008
+6,792
2
$37.7M 17.24%
659,196
-18,000
3
$30.1M 13.77%
271,575
+170,931
4
$14.6M 6.68%
267,342
+151,938
5
$9.05M 4.14%
107,983
+63,217
6
$8.62M 3.94%
431,622
-86,000
7
$7.72M 3.53%
225,460
-112,500
8
$6.9M 3.16%
+62,401
9
$6.05M 2.77%
49,811
-3,705
10
$4.64M 2.12%
8,716
-5,575
11
$3.79M 1.73%
159,575
+47,500
12
$2.58M 1.18%
59,052
-259,200