VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-11.85%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$134M
AUM Growth
+$134M
(+5.4%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
29
New
17
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$3.36M |
| 2 |
Coterra Energy
CTRA
|
$2.52M |
| 3 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
$2.03M |
| 4 |
Constellation Energy
CEG
|
$1.64M |
| 5 |
Camden Property Trust
CPT
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.62% |
| 2 | Materials | 2.29% |
| 3 | Utilities | 2.08% |
| 4 | Real Estate | 1.5% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 20.56% | 72,880 +246 | +0.3% | +$93.3K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 11.36% | 244,396 +5,685 | +2% | +$355K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 11.07% | 146,375 +743 | +0.5% | +$75.5K |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $13.5M | 10.06% | 161,162 +1,608 | +1% | +$135K |
|
5
iShares Global Energy ETF
IXC
$1.86B
| $12.6M | 9.35% | 370,756 +3,166 | +0.9% | +$107K |
|
6
iShares Gold Trust
IAU
$50.6B
| $8.21M | 6.1% | 239,144 +2,300 | +1% | +$78.9K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $5.77M | 4.3% | 50,691 +1,297 | +3% | +$148K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 4% | 14,234 +46 | +0.3% | +$17.4K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.27M | 3.92% | 131,501 +1,184 | +0.9% | +$47.5K |
|
|
10
EQT Corp
EQT
$32.4B
| $3.36M | 2.5% | +97,650 | New | +$3.36M |
|
|
11
Coterra Energy
CTRA
$18.7B
| $2.52M | 1.87% | +97,540 | New | +$2.52M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.38M | 1.77% | 14,031 +40 | +0.3% | +$6.77K |
|
|
RJA
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.03M | 1.51% | +216,940 | New | +$2.03M |
|
|
14
Constellation Energy
CEG
$96.2B
| $1.64M | 1.22% | +28,600 | New | +$1.64M |
|
|
15
Camden Property Trust
CPT
$12B
| $1.37M | 1.02% | +10,180 | New | +$1.37M |
|
16
TotalEnergies
TTE
$137B
| $1.33M | 0.99% | +25,180 | New | +$1.33M |
|
17
BP
BP
$90.8B
| $1.26M | 0.94% | +44,350 | New | +$1.26M |
|
18
Exelon
EXC
$44.1B
| $1.16M | 0.87% | +25,680 | New | +$1.16M |
|
19
Newmont
NEM
$81.7B
| $1.12M | 0.83% | +18,760 | New | +$1.12M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.09M | 0.81% | 39,637 | – | – |
|
21
Service Corp International
SCI
$11.1B
| $1.02M | 0.76% | +14,770 | New | +$1.02M |
|
22
Petrobras
PBR
$79.9B
| $991K | 0.74% | +84,820 | New | +$991K |
|
23
Antero Resources
AR
$9.86B
| $797K | 0.59% | +26,000 | New | +$797K |
|
|
NIB
24
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $757K | 0.56% | +30,440 | New | +$757K |
|
25
Hecla Mining
HL
$5.7B
| $699K | 0.52% | +178,260 | New | +$699K |
|