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
$188M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$19.5K
3
+$6.89K

Top Sells

1
+$6.76M
2
+$3.09M
3
+$2.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$308K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$217K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 22.47%
148,213
+459
2
$33.4M 17.78%
118,136
+69
3
$30M 15.99%
462,712
4
$22.8M 12.13%
208,846
-28,300
5
$14.1M 7.52%
195,765
-93,725
6
$11.7M 6.25%
474,069
-8,070
7
$9.47M 5.04%
220,593
8
$6.72M 3.58%
59,462
-2,725
9
$5.59M 2.98%
217,393
10
$4.93M 2.63%
272,580
-113,185
11
$3.44M 1.83%
153,627
-9,675
12
$2.54M 1.36%
16,621
+45
13
$828K 0.44%
25,936