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
$252M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.63M
3
+$3.52M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K

Top Sells

1
+$1.18M
2
+$879K
3
+$817K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$467K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 23.29%
214,726
-4,320
2
$52.8M 20.97%
788,049
+52,628
3
$40.1M 15.94%
377,331
-8,264
4
$32M 12.71%
117,949
+17,062
5
$17.1M 6.8%
395,002
+22,201
6
$11.3M 4.49%
470,426
+8,716
7
$9.81M 3.9%
461,770
-21,960
8
$7.66M 3.04%
67,881
+1,653
9
$6.61M 2.63%
215,306
+194,185
10
$5.78M 2.3%
217,393
11
$4.09M 1.62%
183,159
+3,814
12
$3.19M 1.27%
19,472
-4,990
13
$2.61M 1.04%
516,500
+475,800