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
$161M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.36M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$439K

Top Sells

1
+$3.8M
2
+$2.53M
3
+$2.25M
4
CCI icon
Crown Castle
CCI
+$2.01M
5
CTRA icon
Coterra Energy
CTRA
+$1.72M

Sector Composition

1 Energy 0%
2 Materials 0%
3 Real Estate 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 17.69%
63,940
-3,257
2
$23.4M 14.55%
323,204
+6,672
3
$23.3M 14.48%
243,082
+14,178
4
$19.4M 12.03%
43,724
+4,386
5
$18.4M 11.44%
494,941
+6,545
6
$18.3M 11.37%
186,900
+10,281
7
$8.7M 5.4%
239,144
-104,525
8
$7.99M 4.96%
201,894
+11,105
9
$6.83M 4.24%
63,478
+3,063
10
$4.37M 2.71%
23,330
+1,619
11
$1.21M 0.75%
40,285
12
$597K 0.37%
5,485
-961
13
– –
-240,710
14
– –
-50,000
15
– –
-11,000
16
– –
-23,000
17
– –
-33,760
18
– –
-49,430
19
– –
-178,260
20
– –
-8,740
21
– –
-25,680
22
– –
-110,000
23
– –
-50,000
24
– –
-15,000
25
– –
-70,000
1
2