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
$183M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$153K
3
+$49.5K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$33.1K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$17.3K

Top Sells

1
+$8.74M
2
+$6.65M
3
+$3.99M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$883K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 20.35%
147,754
-26,425
2
$29.5M 16.15%
118,067
+63
3
$27.2M 14.89%
462,712
-148,699
4
$25.3M 13.82%
237,146
-37,513
5
$18.6M 10.17%
289,490
+111,490
6
$11.9M 6.49%
482,139
7
$8.62M 4.72%
220,593
-22,612
8
$6.81M 3.73%
62,187
+302
9
$6.03M 3.3%
385,765
+3,170
10
$5.18M 2.83%
217,393
11
$3.44M 1.89%
163,302
+818
12
$2.22M 1.21%
16,576
+101
13
$822K 0.45%
25,936
+4,815
14
– –
-51,650