VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-3.24%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.3M | 43.89% | +320,370 | New | +$66.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 15.06% | +373,800 | New | +$22.7M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.5M | 12.23% | +375,068 | New | +$18.5M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.4M | 7.56% | +144,300 | New | +$11.4M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 6.96% | +267,500 | New | +$10.5M |
|
6
VanEck Oil Services ETF
OIH
$886M
| $9.17M | 6.08% | +255,400 | New | +$9.17M |
|
7
iShares Gold Trust
IAU
$50.6B
| $6.56M | 4.34% | +573,451 | New | +$6.56M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $5.85M | 3.87% | +318,200 | New | +$5.85M |
|