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
$128M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$45.3K
3
+$36.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.9K

Top Sells

1
+$238K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 25.84%
72,634
+236
2
$17.6M 13.77%
238,711
+492
3
$15.9M 12.48%
159,554
+108
4
$15.6M 12.23%
145,632
+423
5
$13.3M 10.42%
367,590
-6,575
6
$8.72M 6.84%
236,844
7
$6.41M 5.02%
14,188
+53
8
$6.15M 4.82%
49,394
+261
9
$5.88M 4.61%
130,317
+69
10
$2.87M 2.25%
13,991
+27
11
$1.52M 1.19%
39,637
12
$661K 0.52%
6,411
+2