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
$256M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.42M
3
+$1.15M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$656K
5
OIH icon
VanEck Oil Services ETF
OIH
+$637K

Top Sells

1
+$7.25M
2
+$3.77M
3
+$1.04M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$948K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$618K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 25.85%
246,517
-1,436
2
$56.4M 22.02%
802,845
+8,083
3
$42.9M 16.72%
392,190
+18,423
4
$27.3M 10.67%
102,467
-1,940
5
$11.6M 4.51%
462,277
+56,800
6
$10.2M 3.99%
216,982
-79,994
7
$7.61M 2.97%
66,690
+10,115
8
$7.6M 2.97%
49,874
+2,380
9
$6.71M 2.62%
288,541
+17,931
10
$6.07M 2.37%
217,393
+14,500
11
$5.85M 2.28%
39,313
+2,945
12
$4.13M 1.61%
7,916
+1,223
13
$3.02M 1.18%
56,040
-134,365
14
$656K 0.26%
+21,121
15
– –
-11,300
16
– –
-32,092
17
– –
-2,525
18
– –
-9,800
19
– –
-39,200