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VCM

Verger Capital Management Portfolio holdings

AUM $341M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+19.49%
3 Year Est. Return
+53.15%
5 Year Est. Return
+54.34%
10 Year Est. Return
+142.28%
AUM
$341M
AUM Growth
+$2.16M
Cap. Flow
-$16.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
98.9%
Holding
13
New
–
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.75M
2
IAU icon
iShares Gold Trust
IAU
+$914K
3
IXC icon
iShares Global Energy ETF
IXC
+$293K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$96.7K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$900K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.5B
$88.1M 25.81%
561,194
-42,969
-7% -$6.56M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$58.7M 17.18%
592,645
-105,849
-15% -$10.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$49.5M 14.49%
66,221
-698
-1% -$506K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$32.5M 9.53%
43,418
-2,048
-5% -$1.49M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$30.9M 9.05%
297,494
-8,754
-3% -$900K
IXC icon
6
iShares Global Energy ETF
IXC
$2.79B
$28M 8.21%
570,320
+5,410
+1% +$293K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17M 4.99%
248,885
-4,533
-2% -$296K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$16.9M 4.95%
223,830
+10,767
+5% +$914K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$13.6M 3.98%
124,105
+24,910
+25% +$2.75M
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.6B
$2.47M 0.72%
32,696
+1,095
+3% +$96.7K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.86M 0.54%
8,731
+33
+0.4% +$6.75K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.42M 0.42%
12,101
-896
-7% -$105K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.9B
$468K 0.14%
5,021
-1,124
-18% -$102K

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Verger Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Verger Capital Management held 13 positions worth $341M, up 0.64% from $339M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Verger Capital Management withdrew a net $16.4M in Q2 2026, reducing 8 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.5M.

Against the trend, Verger Capital Management added an estimated $2.75M to iShares TIPS Bond ETF.

  • Verger Capital Management added most to iShares TIPS Bond ETF in Q2 2026, an estimated $2.75M increase.
  • Verger Capital Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.5M.
  • Verger Capital Management's ten largest holdings make up 99% of its $341M portfolio in Q2 2026.
  • Verger Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Verger Capital Management's portfolio value rose 0.64% quarter-over-quarter to $341M.

Based on Verger Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.