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
$185M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.12M
3
+$284K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.1K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.24M
4
SCI icon
Service Corp International
SCI
+$1.02M
5
SII
Sprott
SII
+$667K

Sector Composition

1 Materials 7.26%
2 Energy 4.08%
3 Real Estate 2.66%
4 Utilities 1.79%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 14.9%
67,197
+276
2
$22.6M 12.21%
316,532
-17,875
3
$20.9M 11.26%
228,904
-1
4
$18.4M 9.95%
488,396
-34,495
5
$17.6M 9.49%
176,619
-1,026
6
$16.1M 8.69%
39,338
-98
7
$12.8M 6.93%
343,669
+104,525
8
$7.53M 4.06%
190,789
-1,639
9
$6.66M 3.59%
60,415
10
$3.87M 2.09%
21,711
+51
11
$2.53M 1.37%
49,721
12
$2.25M 1.21%
28,600
13
$2.01M 1.08%
15,000
14
$1.72M 0.93%
70,000
15
$1.71M 0.92%
240,710
+40,000
16
$1.7M 0.92%
23,000
17
$1.68M 0.91%
44,350
18
$1.65M 0.89%
33,760
19
$1.6M 0.86%
50,000
20
$1.43M 0.77%
11,000
21
$1.37M 0.74%
110,000
22
$1.3M 0.7%
40,285
23
$1.27M 0.69%
8,740
24
$1.2M 0.65%
52,000
25
$1.13M 0.61%
178,260
1
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