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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
+3.01%
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
$161M
AUM Growth
-$24.3M
Cap. Flow
-$28.7M
Cap. Flow %
-17.81%
Top 10 Hldgs %
98.88%
Holding
32
New
–
Increased
8
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$437K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.92M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.53M
3
CEG icon
Constellation Energy
CEG
+$2.25M
4
CCI icon
Crown Castle
CCI
+$2.01M
5
CTRA
Coterra Energy
CTRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Materials 0%
3 Real Estate 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
26
Hecla Mining
HL
$9.47B
– –
-178,260
Closed -$1.13M
LAND
27
Gladstone Land Corp
LAND
$350M
– –
-49,430
Closed -$823K
NEM icon
28
Newmont
NEM
$98.7B
– –
-33,760
Closed -$1.65M
NTR icon
29
Nutrien
NTR
$33.2B
– –
-23,000
Closed -$1.7M
RGLD icon
30
Royal Gold
RGLD
$16.8B
– –
-11,000
Closed -$1.43M
EQC
31
DELISTED
Equity Commonwealth
EQC
– –
-50,000
Closed -$1.04M
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-240,710
Closed -$1.71M
1
2

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Verger Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Verger Capital Management held 32 positions worth $161M, down 13% from $185M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Verger Capital Management withdrew a net $28.7M in Q2 2023, closing 20 positions and reducing 3 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 4.1% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Verger Capital Management added an estimated $1.84M to State Street SPDR S&P 500 ETF Trust.

  • Verger Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.84M increase.
  • Verger Capital Management's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $3.92M.
  • Verger Capital Management fully exited Agnico Eagle Mines in Q2 2023, selling an estimated $2.53M.
  • Verger Capital Management's ten largest holdings make up 99% of its $161M portfolio in Q2 2023.
  • Verger Capital Management opened 0 new positions and closed 20 in Q2 2023.
  • Verger Capital Management's portfolio value fell 13% quarter-over-quarter to $161M.

Based on Verger Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.