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
$240M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.52M

Top Sells

1
+$7.29M
2
+$5.85M
3
+$4.7M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 24.24%
219,046
-27,471
2
$51.2M 21.37%
735,421
-67,424
3
$41.4M 17.25%
385,595
-6,595
4
$26.5M 11.07%
100,887
-1,580
5
$18M 7.51%
372,801
+155,819
6
$11.8M 4.9%
461,710
-567
7
$9.05M 3.77%
+483,730
8
$7.49M 3.12%
66,228
-462
9
$5.99M 2.5%
217,393
10
$3.94M 1.64%
179,345
-109,196
11
$3.71M 1.55%
24,462
-25,412
12
$1.91M 0.8%
40,700
-15,340
13
$649K 0.27%
21,121
14
– –
-7,916
15
– –
-39,313