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
$204M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$592K
3
+$430K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2K

Top Sells

1
+$2.2M
2
+$299K
3
+$110K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$84K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$76.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 22.2%
140,219
-6,816
2
$43.4M 21.28%
134,954
+66
3
$23.5M 11.5%
337,989
-4,306
4
$21.5M 10.54%
191,585
+5,269
5
$20.4M 10.01%
257,802
+85,944
6
$15.3M 7.49%
527,634
+14,830
7
$10.9M 5.33%
242,405
-2,447
8
$6.69M 3.28%
217,393
9
$6.4M 3.14%
54,921
-656
10
$4.57M 2.24%
148,233
-457
11
$3.27M 1.6%
111,876
-2,871
12
$2.53M 1.24%
15,289
-320
13
$325K 0.16%
9,811