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
$240M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.09M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$827K

Top Sells

1
+$2.99M
2
+$2.17M
3
+$651K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 37.54%
427,972
+7,964
2
$39.5M 16.44%
350,378
+78,803
3
$39M 16.26%
699,126
+39,930
4
$14.8M 6.18%
233,240
-34,102
5
$9.66M 4.03%
108,953
+970
6
$8.97M 3.74%
323,722
-107,900
7
$8.34M 3.47%
242,677
+17,217
8
$7.47M 3.11%
65,000
+2,599
9
$6.29M 2.62%
45,137
-4,674
10
$5.1M 2.12%
8,716
11
$4.41M 1.84%
172,825
+13,250
12
$3.09M 1.29%
+55,000
13
$2.4M 1%
61,917
+2,865
14
$827K 0.34%
+3,950