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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
-5.57%
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
$152M
AUM Growth
+$17.2M
(+13%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
30
New
1
Increased
12
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.17M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.1M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.01M |
| 5 |
iShares Gold Trust
IAU
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$3.15M |
| 2 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
+$2.03M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.36M |
| 4 |
TotalEnergies
TTE
|
+$1.32M |
| 5 |
NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.58% |
| 2 | Utilities | 2.2% |
| 3 | Materials | 1.74% |
| 4 | Real Estate | 1.39% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$227B
| $553K | 0.36% |
11,060
| – | – |
|
27
iShares US Technology ETF
IYW
$25B
| $472K | 0.31% |
6,427
+10
| +0.2% | +$848 |
|
|
28
TotalEnergies
TTE
$188B
| – | – |
-25,180
| Closed | -$1.32M |
|
|
NIB
29
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| – | – |
-30,440
| Closed | -$757K |
|
|
RJA
30
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-216,940
| Closed | -$2.03M |
|
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Verger Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Verger Capital Management held 30 positions worth $152M, up 13% from $134M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Verger Capital Management deployed $26.8M of net new capital in Q3 2022, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Adecoagro: 150,000 shares worth $1.24M.
By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 7.6% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was EQT Corp, an estimated $3.15M trimmed.
- Verger Capital Management's largest Q3 2022 buy was Adecoagro: 150,000 shares worth $1.24M.
- Verger Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $9.17M increase.
- Verger Capital Management's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $3.15M.
- Verger Capital Management fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2022, selling an estimated $2.03M.
- Verger Capital Management's ten largest holdings make up 89% of its $152M portfolio in Q3 2022.
- Verger Capital Management opened 1 new position and closed 3 in Q3 2022.
- Verger Capital Management's portfolio value rose 13% quarter-over-quarter to $152M.
Based on Verger Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.