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
$129M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.1M
2
+$11.2M
3
+$7.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 22.49%
112,203
-28,016
2
$20.2M 15.7%
175,391
-16,194
3
$18.7M 14.47%
72,388
-62,566
4
$17.1M 13.25%
319,580
-18,409
5
$15.8M 12.27%
252,892
-4,910
6
$7.81M 6.06%
228,823
-13,582
7
$5.84M 4.53%
49,497
-5,424
8
$4.71M 3.66%
156,440
-371,194
9
$3.19M 2.47%
153,143
-64,250
10
$2.37M 1.84%
102,878
-8,998
11
$2.33M 1.81%
138,249
-9,984
12
$1.57M 1.22%
13,692
-1,597
13
$295K 0.23%
9,811