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
$227M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.54M
3
+$4.47M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.84M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.84M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 18.56%
426,511
+45,890
2
$35.6M 15.67%
63,694
+7,991
3
$33.9M 14.9%
291,080
+48,363
4
$25.9M 11.4%
46,138
+143
5
$22.9M 10.06%
279,770
+20,313
6
$17.8M 7.84%
423,572
+43,837
7
$14.3M 6.3%
242,959
+10,323
8
$11.1M 4.89%
100,043
+8,434
9
$10.5M 4.6%
239,259
+14,865
10
$5.32M 2.34%
26,682
+1,810
11
$4.3M 1.89%
62,783
+26,897
12
$1.76M 0.78%
14,930
+80
13
$1.35M 0.59%
29,346
+8,537
14
$403K 0.18%
2,873
+2