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
$224M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.1M
3
+$50.3K

Top Sells

1
+$16M
2
+$2.25M
3
+$1.99M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 34.44%
354,500
-73,472
2
$39.1M 17.46%
661,126
-38,000
3
$38.4M 17.13%
341,220
-9,158
4
$13.9M 6.21%
219,055
-14,185
5
$9.09M 4.06%
242,677
6
$8.29M 3.7%
95,624
-13,329
7
$8.12M 3.63%
65,405
+405
8
$6.93M 3.09%
262,122
-61,600
9
$6.38M 2.85%
41,471
-3,666
10
$6.07M 2.71%
239,325
+66,500
11
$4.72M 2.11%
8,066
-650
12
$3.25M 1.45%
55,000
13
$1.1M 0.49%
+11,400
14
$854K 0.38%
3,950
15
$663K 0.3%
15,450
-46,467