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
$134M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.52M
3
+$2.03M
4
CEG icon
Constellation Energy
CEG
+$1.64M
5
CPT icon
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 Change
in Stake 		Capital Flow
1
$27.6M 20.56%
72,880
+246
2
$15.3M 11.36%
244,396
+5,685
3
$14.9M 11.07%
146,375
+743
4
$13.5M 10.06%
161,162
+1,608
5
$12.6M 9.35%
370,756
+3,166
6
$8.21M 6.1%
239,144
+2,300
7
$5.77M 4.3%
50,691
+1,297
8
$5.37M 4%
14,234
+46
9
$5.27M 3.92%
131,501
+1,184
10
$3.36M 2.5%
+97,650
11
$2.52M 1.87%
+97,540
12
$2.38M 1.77%
14,031
+40
13
$2.03M 1.51%
+216,940
14
$1.64M 1.22%
+28,600
15
$1.37M 1.02%
+10,180
16
$1.32M 0.99%
+25,180
17
$1.26M 0.94%
+44,350
18
$1.16M 0.87%
+25,680
19
$1.12M 0.83%
+18,760
20
$1.08M 0.81%
39,637
21
$1.02M 0.76%
+14,770
22
$991K 0.74%
+84,820
23
$797K 0.59%
+26,000
24
$757K 0.56%
+30,440
25
$699K 0.52%
+178,260
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