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
$255M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.28M
3
+$5.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
IAU icon
iShares Gold Trust
IAU
+$1.5M

Top Sells

1
+$9.52M
2
+$8.18M
3
+$3.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 24.6%
247,953
-32,323
2
$54.4M 21.34%
794,762
+77,058
3
$41M 16.06%
373,767
+2,324
4
$26.2M 10.29%
104,407
+84,357
5
$13.3M 5.22%
296,976
+1,221
6
$10.7M 4.19%
190,405
+2,950
7
$9.98M 3.92%
405,477
+61,002
8
$7.04M 2.76%
47,494
+12,185
9
$6.43M 2.52%
56,575
+370
10
$6.21M 2.44%
270,610
11
$5.25M 2.06%
+202,893
12
$4.96M 1.94%
36,368
+114
13
$3.49M 1.37%
6,693
+1,405
14
$1.04M 0.41%
+32,092
15
$948K 0.37%
+39,200
16
$618K 0.24%
+11,300
17
$556K 0.22%
+9,800
18
$148K 0.06%
+2,525
19
– –
-114,429
20
– –
-55,000