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
$196M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$982K
3
+$475K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$129K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.5K

Top Sells

1
+$797K
2
+$569K
3
+$322K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 15.33%
57,059
-1,516
2
$29.8M 15.24%
57,029
+908
3
$29M 14.79%
262,925
-5,165
4
$22.1M 11.28%
276,560
-4,035
5
$21.9M 11.21%
510,685
6
$21.3M 10.9%
217,834
+10,023
7
$14.4M 7.38%
343,669
+104,525
8
$9.77M 4.99%
237,762
+3,152
9
$6.95M 3.55%
64,744
10
$5.6M 2.86%
26,646
+359
11
$2.76M 1.41%
38,742
-630
12
$1.29M 0.66%
40,927
13
$774K 0.4%
5,732
+3