VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+4.55%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$185M
AUM Growth
+$185M
(+4%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
35
New
1
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.91M |
| 2 |
CF Industries
CF
|
$1.12M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$284K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$113K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.1K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$1.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$1.24M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 14.9% | 67,197 +276 | +0.4% | +$113K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22.6M | 12.21% | 316,532 -17,875 | -5% | -$1.28M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $20.9M | 11.26% | 228,904 -1 | -0% | -$91 |
|
|
4
iShares Global Energy ETF
IXC
$1.86B
| $18.4M | 9.95% | 488,396 -34,495 | -7% | -$1.3M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 9.49% | 176,619 -1,026 | -0.6% | -$102K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 8.69% | 39,338 -98 | -0.2% | -$40.1K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $12.8M | 6.93% | 343,669 +104,525 | +44% | +$3.91M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.53M | 4.06% | 190,789 -1,639 | -0.9% | -$64.7K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6.66M | 3.59% | 60,415 | – | – |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.87M | 2.09% | 21,711 +51 | +0.2% | +$9.1K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $2.53M | 1.37% | 49,721 | – | – |
|
12
Constellation Energy
CEG
$96.2B
| $2.25M | 1.21% | 28,600 | – | – |
|
13
Crown Castle
CCI
$43.2B
| $2.01M | 1.08% | 15,000 | – | – |
|
14
Coterra Energy
CTRA
$18.7B
| $1.72M | 0.93% | 70,000 | – | – |
|
|
SILV
15
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.71M | 0.92% | 240,710 +40,000 | +20% | +$284K |
|
16
Nutrien
NTR
$28B
| $1.7M | 0.92% | 23,000 | – | – |
|
17
BP
BP
$90.8B
| $1.68M | 0.91% | 44,350 | – | – |
|
18
Newmont
NEM
$81.7B
| $1.65M | 0.89% | 33,760 | – | – |
|
19
EQT Corp
EQT
$32.4B
| $1.6M | 0.86% | 50,000 | – | – |
|
20
Royal Gold
RGLD
$11.8B
| $1.43M | 0.77% | 11,000 | – | – |
|
21
Energy Transfer Partners
ET
$60.8B
| $1.37M | 0.74% | 110,000 | – | – |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.3M | 0.7% | 40,285 | – | – |
|
23
Franco-Nevada
FNV
$36.3B
| $1.27M | 0.69% | 8,740 | – | – |
|
24
Antero Resources
AR
$9.86B
| $1.2M | 0.65% | 52,000 | – | – |
|
25
Hecla Mining
HL
$5.7B
| $1.13M | 0.61% | 178,260 | – | – |
|