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
$130M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$733K
3
+$652K
4
IAU icon
iShares Gold Trust
IAU
+$358K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K

Top Sells

1
+$604K
2
+$424K
3
+$407K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 26.61%
72,398
-1,267
2
$18.7M 14.44%
238,219
+2,126
3
$16.9M 13%
159,446
+9,138
4
$16.6M 12.76%
145,209
-3,568
5
$10.3M 7.93%
374,165
+26,641
6
$8.24M 6.35%
236,844
+10,275
7
$6.71M 5.17%
14,135
+44
8
$6.36M 4.9%
130,248
+13,345
9
$6.35M 4.89%
49,133
-3,281
10
$3.11M 2.39%
13,964
+44
11
$1.27M 0.98%
39,637
+677
12
$735K 0.57%
6,409
+7