VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+9.09%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
38
New
11
Increased
14
Reduced
2
Closed
4
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$2.58M |
| 2 |
Crown Castle
CCI
|
$2.03M |
| 3 |
Nutrien
NTR
|
$1.68M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.48M |
| 5 |
Energy Transfer Partners
ET
|
$1.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 3 |
Adecoagro
AGRO
|
$1.24M |
| 4 |
Petrobras
PBR
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 14.42% | 66,921 -6,335 | -9% | -$2.43M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22M | 12.31% | 334,407 +8,151 | +2% | +$535K |
|
|
3
iShares Global Energy ETF
IXC
$1.86B
| $20.4M | 11.44% | 522,891 +37,840 | +8% | +$1.48M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $19.4M | 10.9% | 228,905 +6,443 | +3% | +$547K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 9.67% | 177,645 +3,638 | +2% | +$353K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 8.46% | 39,436 +2,110 | +6% | +$807K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $8.27M | 4.64% | 239,144 -86,175 | -26% | -$2.98M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.29M | 4.09% | 192,428 +6,777 | +4% | +$257K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6.43M | 3.61% | 60,415 +872 | +1% | +$92.8K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 2.12% | 21,660 +667 | +3% | +$116K |
|
|
11
Agnico Eagle Mines
AEM
$72.4B
| $2.58M | 1.45% | +49,721 | New | +$2.58M |
|
12
Constellation Energy
CEG
$96.2B
| $2.47M | 1.38% | 28,600 | – | – |
|
|
13
Crown Castle
CCI
$43.2B
| $2.03M | 1.14% | +15,000 | New | +$2.03M |
|
14
Coterra Energy
CTRA
$18.7B
| $1.72M | 0.96% | 70,000 +20,000 | +40% | +$491K |
|
15
EQT Corp
EQT
$32.4B
| $1.69M | 0.95% | 50,000 +25,000 | +100% | +$846K |
|
|
16
Nutrien
NTR
$28B
| $1.68M | 0.94% | +23,000 | New | +$1.68M |
|
17
Antero Resources
AR
$9.86B
| $1.61M | 0.9% | 52,000 +26,000 | +100% | +$806K |
|
18
Newmont
NEM
$81.7B
| $1.59M | 0.89% | 33,760 +15,000 | +80% | +$708K |
|
19
BP
BP
$90.8B
| $1.55M | 0.87% | 44,350 | – | – |
|
|
20
Energy Transfer Partners
ET
$60.8B
| $1.31M | 0.73% | +110,000 | New | +$1.31M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $1.25M | 0.7% | +50,000 | New | +$1.25M |
|
22
Royal Gold
RGLD
$11.8B
| $1.24M | 0.7% | +11,000 | New | +$1.24M |
|
23
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.24M | 0.69% | +150,000 | New | +$1.24M |
|
|
SILV
24
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.2M | 0.68% | +200,710 | New | +$1.2M |
|
25
Franco-Nevada
FNV
$36.3B
| $1.19M | 0.67% | +8,740 | New | +$1.19M |
|