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
$113M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M

Top Sells

1
+$12.7M
2
+$9.81M
3
+$7.02M
4
IXC icon
iShares Global Energy ETF
IXC
+$6.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 23.14%
60,960
-2,980
2
$15.4M 13.64%
167,136
-75,946
3
$14.3M 12.64%
346,646
-148,295
4
$14.1M 12.46%
149,879
-37,021
5
$12.5M 11.02%
180,919
-142,285
6
$8.37M 7.4%
239,144
7
$6.02M 5.32%
14,089
-29,635
8
$5.53M 4.89%
53,356
-10,122
9
$4.99M 4.41%
131,394
-70,500
10
$2.52M 2.23%
14,260
-9,070
11
$1.57M 1.39%
+26,092
12
$1.08M 0.96%
40,285
13
$575K 0.51%
5,485