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
$152M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.77M
3
+$4.59M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.81M
5
IAU icon
iShares Gold Trust
IAU
+$2.72M

Top Sells

1
+$2.96M
2
+$2.03M
3
+$1.32M
4
CTRA icon
Coterra Energy
CTRA
+$1.24M
5
NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
+$757K

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 Change
in Stake 		Capital Flow
1
$26.3M 17.33%
73,256
+376
2
$18.3M 12.05%
326,256
+81,860
3
$17.3M 11.42%
222,462
+61,300
4
$16.8M 11.06%
174,007
+27,632
5
$16.2M 10.66%
485,051
+114,295
6
$13.3M 8.79%
37,326
+23,092
7
$10.3M 6.77%
325,319
+86,175
8
$6.48M 4.27%
185,651
+54,150
9
$6.25M 4.12%
59,543
+8,852
10
$3.46M 2.28%
20,993
+6,962
11
$2.38M 1.57%
28,600
12
$1.31M 0.86%
50,000
-47,540
13
$1.27M 0.84%
44,350
14
$1.24M 0.82%
+150,000
15
$1.22M 0.8%
10,180
16
$1.05M 0.69%
84,820
17
$1.02M 0.67%
25,000
-72,650
18
$962K 0.63%
25,680
19
$956K 0.63%
39,637
20
$895K 0.59%
49,430
+20,000
21
$853K 0.56%
14,770
22
$794K 0.52%
26,000
23
$788K 0.52%
18,760
24
$702K 0.46%
178,260
25
$597K 0.39%
21,850
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