VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-5.57%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
30
New
1
Increased
12
Reduced
2
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.81M |
| 5 |
iShares Gold Trust
IAU
|
$2.72M |
Top Sells
Sector Composition
| 1 | Energy | 3.58% |
| 2 | Utilities | 2.2% |
| 3 | Materials | 1.74% |
| 4 | Real Estate | 1.39% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 17.33% | 73,256 +376 | +0.5% | +$135K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $18.3M | 12.05% | 326,256 +81,860 | +33% | +$4.59M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $17.3M | 11.42% | 222,462 +61,300 | +38% | +$4.77M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.8M | 11.06% | 174,007 +27,632 | +19% | +$2.66M |
|
|
5
iShares Global Energy ETF
IXC
$1.86B
| $16.2M | 10.66% | 485,051 +114,295 | +31% | +$3.81M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 8.79% | 37,326 +23,092 | +162% | +$8.25M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $10.3M | 6.77% | 325,319 +86,175 | +36% | +$2.72M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.48M | 4.27% | 185,651 +54,150 | +41% | +$1.89M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6.25M | 4.12% | 59,543 +8,852 | +17% | +$929K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.46M | 2.28% | 20,993 +6,962 | +50% | +$1.15M |
|
11
Constellation Energy
CEG
$96.2B
| $2.38M | 1.57% | 28,600 | – | – |
|
12
Coterra Energy
CTRA
$18.7B
| $1.31M | 0.86% | 50,000 -47,540 | -49% | -$1.24M |
|
13
BP
BP
$90.8B
| $1.27M | 0.84% | 44,350 | – | – |
|
14
Adecoagro
AGRO
$847M
| $1.24M | 0.82% | +150,000 | New | +$1.24M |
|
15
Camden Property Trust
CPT
$12B
| $1.22M | 0.8% | 10,180 | – | – |
|
16
Petrobras
PBR
$79.9B
| $1.05M | 0.69% | 84,820 | – | – |
|
17
EQT Corp
EQT
$32.4B
| $1.02M | 0.67% | 25,000 -72,650 | -74% | -$2.96M |
|
18
Exelon
EXC
$44.1B
| $962K | 0.63% | 25,680 | – | – |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $956K | 0.63% | 39,637 | – | – |
|
|
LAND
20
Gladstone Land Corp
LAND
$333M
| $895K | 0.59% | 49,430 +20,000 | +68% | +$362K |
|
21
Service Corp International
SCI
$11.1B
| $853K | 0.56% | 14,770 | – | – |
|
22
Antero Resources
AR
$9.86B
| $794K | 0.52% | 26,000 | – | – |
|
23
Newmont
NEM
$81.7B
| $788K | 0.52% | 18,760 | – | – |
|
24
Hecla Mining
HL
$5.7B
| $702K | 0.46% | 178,260 | – | – |
|
25
Freeport-McMoran
FCX
$63.7B
| $597K | 0.39% | 21,850 | – | – |
|