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
$189M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.21M
3
+$40.4K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86K

Top Sells

1
+$6.9M
2
+$1.67M
3
+$543K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$508K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$448K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 23.09%
147,708
-505
2
$38.9M 20.66%
132,929
+14,793
3
$23.5M 12.47%
357,660
-105,052
4
$21.6M 11.45%
193,826
-15,020
5
$13.9M 7.37%
188,403
-7,362
6
$12.6M 6.67%
465,906
-8,163
7
$10.7M 5.66%
248,852
+28,259
8
$6.91M 3.66%
59,812
+350
9
$6M 3.18%
217,393
10
$4.53M 2.4%
263,518
-9,062
11
$3.48M 1.84%
136,102
-17,525
12
$2.59M 1.38%
16,678
+57
13
$309K 0.16%
9,811
-16,125