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
$122M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$548K
3
+$429K
4
IXC icon
iShares Global Energy ETF
IXC
+$346K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125K

Top Sells

1
+$11.8M
2
+$5.75M
3
+$5.68M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 23.78%
93,873
-18,330
2
$20.9M 17.06%
176,446
+1,055
3
$18.7M 15.32%
254,103
+1,211
4
$13.7M 11.21%
225,132
-94,448
5
$10.5M 8.59%
34,043
-38,345
6
$6.11M 5%
49,691
+194
7
$5.86M 4.8%
172,578
+16,138
8
$4.5M 3.68%
112,453
-116,370
9
$3.54M 2.9%
153,143
10
$3.05M 2.49%
155,950
+17,701
11
$2.37M 1.94%
64,604
-38,274
12
$1.97M 1.61%
13,736
+44
13
$1.27M 1.04%
+59,401
14
$429K 0.35%
+6,368
15
$309K 0.25%
9,811