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
$308M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.5M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1
+$5.76M
2
+$2.44M
3
+$2.39M
4
IYW icon
iShares US Technology ETF
IYW
+$84.4K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$84.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$24.5B
$75.8M 24.6%
548,305
+170,881
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$61.1M 19.82%
609,042
+174,153
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$701B
$40.1M 13%
60,141
-3,593
IVV icon
4
iShares Core S&P 500 ETF
IVV
$734B
$31.1M 10.08%
46,420
+139
EFA icon
5
iShares MSCI EAFE ETF
EFA
$69.1B
$27.1M 8.79%
290,142
+9,610
IXC icon
6
iShares Global Energy ETF
IXC
$1.92B
$21.4M 6.93%
511,493
+53,064
IAU icon
7
iShares Gold Trust
IAU
$65.5B
$18.8M 6.09%
257,693
+21,509
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$12.8M 4.17%
240,407
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 3.6%
99,836
-70
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.9B
$2.62M 0.85%
32,708
-30,365
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.9B
$2.53M 0.82%
33,091
+10,960
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.72M 0.56%
14,357
-705
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.64M 0.53%
+8,628
IYW icon
14
iShares US Technology ETF
IYW
$21.2B
$478K 0.16%
2,443
-431
IWM icon
15
iShares Russell 2000 ETF
IWM
$73.1B
– –
-26,716