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
$112M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$9.91K
3
+$7.94K
4
IYW icon
iShares US Technology ETF
IYW
+$602

Top Sells

1
+$7.15M
2
+$4.24M
3
+$4.14M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$914K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 21.87%
72,611
-21,262
2
$19.9M 17.85%
168,701
-7,745
3
$16.1M 14.41%
201,103
-53,000
4
$14.3M 12.84%
225,132
5
$7.26M 6.51%
21,673
-12,370
6
$6.75M 6.05%
187,540
+14,962
7
$6.29M 5.63%
49,691
8
$4.96M 4.44%
112,453
9
$3.69M 3.3%
153,143
10
$2.56M 2.29%
155,950
11
$2.06M 1.85%
13,789
+53
12
$1.52M 1.36%
38,754
-25,850
13
$1.3M 1.17%
59,857
+456
14
$480K 0.43%
6,376
+8
15
– –
-9,811