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
$178M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.03M
3
+$1.68M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.31M

Top Sells

1
+$2.98M
2
+$2.43M
3
+$1.24M
4
PBR icon
Petrobras
PBR
+$1.05M
5
FCX icon
Freeport-McMoran
FCX
+$597K

Sector Composition

1 Materials 6.38%
2 Energy 4.42%
3 Real Estate 2.99%
4 Utilities 2.01%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 14.42%
66,921
-6,335
2
$22M 12.31%
334,407
+8,151
3
$20.4M 11.44%
522,891
+37,840
4
$19.4M 10.9%
228,905
+6,443
5
$17.2M 9.67%
177,645
+3,638
6
$15.1M 8.46%
39,436
+2,110
7
$8.27M 4.64%
239,144
-86,175
8
$7.29M 4.09%
192,428
+6,777
9
$6.43M 3.61%
60,415
+872
10
$3.78M 2.12%
21,660
+667
11
$2.58M 1.45%
+49,721
12
$2.47M 1.38%
28,600
13
$2.03M 1.14%
+15,000
14
$1.72M 0.96%
70,000
+20,000
15
$1.69M 0.95%
50,000
+25,000
16
$1.68M 0.94%
+23,000
17
$1.61M 0.9%
52,000
+26,000
18
$1.59M 0.89%
33,760
+15,000
19
$1.55M 0.87%
44,350
20
$1.31M 0.73%
+110,000
21
$1.25M 0.7%
+50,000
22
$1.24M 0.7%
+11,000
23
$1.24M 0.69%
+150,000
24
$1.2M 0.68%
+200,710
25
$1.19M 0.67%
+8,740
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