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
$225M
AUM Growth
-$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M

Top Sells

1
+$15.3M
2
+$3.24M
3
+$1.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$923K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 30.68%
290,976
-64,545
2
$44.4M 19.73%
712,671
+47,000
3
$40M 17.79%
369,097
+13,444
4
$11.9M 5.29%
187,455
5
$11.6M 5.16%
294,693
+26,900
6
$8.27M 3.68%
344,475
+28,000
7
$8.12M 3.61%
98,352
+714
8
$5.75M 2.56%
50,171
+17,100
9
$4.94M 2.2%
216,610
10
$4.85M 2.16%
35,309
-23,586
11
$4.73M 2.1%
20,050
+16,100
12
$4.63M 2.06%
30,916
-2,110
13
$3.48M 1.55%
55,000
14
$3.26M 1.45%
5,288
-1,690
15
– –
-11,400
16
– –
-21,000