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
$226M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.71M
3
+$1.56M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$923K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$879K

Top Sells

1
+$1.99M
2
+$1.4M
3
+$952K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$878K
5
OIH icon
VanEck Oil Services ETF
OIH
+$726K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 35.47%
355,521
+1,021
2
$38.4M 17.04%
355,653
+14,433
3
$38.4M 17.04%
665,671
+4,545
4
$11.8M 5.24%
187,455
-31,600
5
$9.38M 4.16%
267,793
+25,116
6
$8.06M 3.57%
97,638
+2,014
7
$7.94M 3.52%
58,895
-6,510
8
$7.01M 3.11%
316,475
+77,150
9
$5.47M 2.43%
33,026
-8,445
10
$4.65M 2.06%
6,978
-1,088
11
$4.53M 2.01%
216,610
-45,512
12
$3.74M 1.66%
+33,071
13
$3.25M 1.44%
55,000
14
$1.01M 0.45%
11,400
15
$923K 0.41%
+21,000
16
$883K 0.39%
3,950
17
– –
-15,450