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
$202M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.84M
3
+$347K

Top Sells

1
+$6.34M
2
+$5.52M
3
+$4.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 18.89%
376,881
+157,550
2
$31M 15.33%
53,999
-409
3
$28.9M 14.28%
241,438
-22,853
4
$26.4M 13.08%
45,829
-8,145
5
$21.5M 10.65%
257,333
-22,290
6
$14.6M 7.25%
361,878
-156,743
7
$11.6M 5.72%
232,636
-111,033
8
$10.2M 5.05%
222,387
-16,282
9
$10.1M 4.99%
91,193
+25,695
10
$5.49M 2.71%
24,833
-1,853
11
$2.54M 1.26%
35,521
-3,418
12
$819K 0.41%
20,568
-20,359
13
$435K 0.22%
2,870
-2,865
14
$347K 0.17%
+2,900