VCM

Verger Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.37M
3
+$831K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.1K

Top Sells

1
+$422K
2
+$376K
3
+$15.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22.9B
$48.5M 19.1%
377,424
+86,344
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$43.1M 16.98%
434,889
+8,378
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$39.4M 15.49%
63,734
+40
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$28.7M 11.31%
46,281
+143
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$25.1M 9.87%
280,532
+762
IXC icon
6
iShares Global Energy ETF
IXC
$1.82B
$18M 7.09%
458,429
+34,857
IAU icon
7
iShares Gold Trust
IAU
$64.3B
$14.7M 5.8%
236,184
-6,775
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$11.6M 4.56%
240,407
+1,148
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.9B
$11M 4.33%
99,906
-137
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.9B
$5.76M 2.27%
26,716
+34
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.9B
$4.73M 1.86%
63,073
+290
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.79M 0.71%
15,062
+132
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.8B
$1.15M 0.45%
22,131
-7,215
IYW icon
14
iShares US Technology ETF
IYW
$22.1B
$498K 0.2%
2,874
+1