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
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$108K
3
+$90.7K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.4K

Top Sells

1
+$554K
2
+$218K
3
+$143K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 25.83%
73,381
+211
2
$19.4M 15.88%
168,167
-4,801
3
$18.4M 15.06%
233,193
+5,901
4
$15.2M 12.45%
150,308
+1,069
5
$7.56M 6.19%
284,274
+419
6
$6.58M 5.39%
51,407
-1,115
7
$6.19M 5.07%
112,328
+485
8
$6.1M 5%
181,069
-6,471
9
$6.01M 4.92%
14,047
+43
10
$3.18M 2.61%
13,878
+21
11
$1.32M 1.08%
38,960
12
$635K 0.52%
6,398
+5