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
$114M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$437K
3
+$361K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Top Sells

1
+$4.7M
2
+$3.69M
3
+$2.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 23.99%
72,928
+317
2
$20.4M 17.85%
172,399
+3,698
3
$16.6M 14.53%
227,292
+2,160
4
$13.5M 11.86%
149,239
-51,864
5
$6.8M 5.96%
187,540
6
$6.7M 5.87%
52,522
+2,831
7
$5.78M 5.06%
111,843
-610
8
$5.76M 5.05%
283,855
+127,905
9
$5.21M 4.57%
13,944
-7,729
10
$2.71M 2.38%
13,832
+43
11
$1.4M 1.23%
38,960
+206
12
$1.34M 1.18%
60,372
+515
13
$543K 0.48%
6,386
+10
14
– –
-153,143