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
$230M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$684K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$682K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$328K

Top Sells

1
+$2.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 29.67%
280,276
-10,700
2
$46.8M 20.35%
717,704
+5,033
3
$40.7M 17.69%
371,443
+2,346
4
$12.2M 5.32%
295,755
+1,062
5
$11.2M 4.88%
187,455
6
$9.52M 4.14%
114,429
+16,077
7
$8.23M 3.58%
344,475
8
$6.38M 2.77%
56,205
+6,034
9
$5.97M 2.6%
270,610
+54,000
10
$4.98M 2.16%
35,309
11
$4.85M 2.11%
20,050
12
$4.63M 2.01%
36,254
+5,338
13
$3.6M 1.57%
55,000
14
$2.62M 1.14%
5,288