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
$201M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$999K
3
+$682K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$362K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$161K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 18.38%
380,621
+3,740
2
$32.6M 16.27%
55,703
+1,704
3
$28.5M 14.21%
242,717
+1,279
4
$27.1M 13.49%
45,995
+166
5
$19.6M 9.78%
259,457
+2,124
6
$14.5M 7.22%
379,735
+17,857
7
$11.5M 5.74%
232,636
8
$9.76M 4.86%
91,609
+416
9
$9.38M 4.68%
224,394
+2,007
10
$5.5M 2.74%
24,872
+39
11
$2.41M 1.2%
35,886
+365
12
$1.72M 0.86%
14,850
+11,950
13
$706K 0.35%
20,809
+241
14
$458K 0.23%
2,871
+1