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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
+4.55%
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
$185M
AUM Growth
+$7.08M
(+4%)
Cap. Flow
-$328K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
35
New
1
Increased
5
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.75M |
| 2 |
CF Industries
CF
|
+$1.27M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$245K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$111K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.39K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$1.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$1.24M |
| 4 |
Service Corp International
SCI
|
+$1.02M |
| 5 |
SII
Sprott
SII
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.26% |
| 2 | Energy | 4.08% |
| 3 | Real Estate | 2.66% |
| 4 | Utilities | 1.79% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CF Industries
CF
$17.9B
| $1.12M | 0.61% |
+15,500
| New | +$1.27M |
|
27
Exelon
EXC
$47.1B
| $1.08M | 0.58% |
25,680
| – | – |
|
28
Camden Property Trust
CPT
$11.1B
| $1.07M | 0.58% |
10,180
| – | – |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.56% |
50,000
| – | – |
|
30
Corteva
CTVA
$52.5B
| $905K | 0.49% |
15,000
| – | – |
|
|
LAND
31
Gladstone Land Corp
LAND
$354M
| $823K | 0.44% |
49,430
| – | – |
|
32
iShares US Technology ETF
IYW
$24.9B
| $598K | 0.32% |
6,446
+7
| +0.1% | +$587 |
|
|
33
Sprott Physical Silver Trust
PSLV
$12.9B
| – | – |
-150,000
| Closed | -$1.24M |
|
|
34
Service Corp International
SCI
$11.6B
| – | – |
-14,770
| Closed | -$1.02M |
|
|
SII
35
Sprott
SII
$2.98B
| – | – |
-20,000
| Closed | -$667K |
|
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Verger Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Verger Capital Management held 35 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Verger Capital Management's Q1 2023 filing shows 1 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was CF Industries: 15,500 shares worth $1.12M. The largest sale was iShares Global Energy ETF, an estimated $1.33M.
By sector, the portfolio is most concentrated in Materials at 7.3% of assets, up from 6.4% a quarter earlier, followed by Energy and Real Estate.
- Verger Capital Management's largest Q1 2023 buy was CF Industries: 15,500 shares worth $1.12M.
- Verger Capital Management added most to iShares Gold Trust in Q1 2023, an estimated $3.75M increase.
- Verger Capital Management's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $1.33M.
- Verger Capital Management fully exited Sprott Physical Silver Trust in Q1 2023, selling an estimated $1.24M.
- Verger Capital Management's ten largest holdings make up 83% of its $185M portfolio in Q1 2023.
- Verger Capital Management opened 1 new position and closed 3 in Q1 2023.
- Verger Capital Management's portfolio value rose 4% quarter-over-quarter to $185M.
Based on Verger Capital Management's 13F filing for Q1 2023, filed 4 May 2023.