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
$187M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.32M
3
+$581K

Top Sells

1
+$4.53M
2
+$1.22M
3
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$850K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$570K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 23.43%
147,035
-673
2
$40M 21.37%
134,888
+1,959
3
$22.3M 11.92%
342,295
-15,365
4
$21.1M 11.26%
186,316
-7,510
5
$14.5M 7.72%
512,804
+46,898
6
$12.7M 6.77%
171,858
-16,545
7
$10M 5.34%
244,852
-4,000
8
$6.46M 3.45%
55,577
-4,235
9
$6.09M 3.25%
217,393
10
$4.54M 2.43%
+148,690
11
$3.06M 1.64%
114,747
-21,355
12
$2.36M 1.26%
15,609
-1,069
13
$314K 0.17%
9,811
14
– –
-263,518