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
$221M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$268K
3
+$16K

Top Sells

1
+$24.8M
2
+$12M
3
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 23.1%
174,179
-40,547
2
$41.6M 18.83%
611,411
-176,638
3
$34.3M 15.54%
118,004
+55
4
$29M 13.13%
274,659
-102,672
5
$13.2M 5.99%
+178,000
6
$11M 4.99%
482,139
+11,713
7
$10.4M 4.73%
243,205
-151,797
8
$8.14M 3.69%
382,595
-79,175
9
$6.85M 3.1%
61,885
-5,996
10
$6M 2.72%
217,393
11
$3.01M 1.36%
162,484
-20,675
12
$2.78M 1.26%
16,475
-2,997
13
$2.76M 1.25%
51,650
-464,850
14
$671K 0.3%
21,121
-194,185