We are live on ! Find out more
VCM

Verger Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+19.43%
3 Year Est. Return
+47.98%
5 Year Est. Return
+52.37%
10 Year Est. Return
+136.48%
AUM
$151M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
102.02%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$19.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$66.3M 43.89%
+320,370
New +$64.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$22.7M 15.06%
+373,800
New +$23.3M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$18.5M 12.23%
+375,068
New +$19.6M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.4M 7.56%
+288,600
New +$12M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.5M 6.96%
+267,500
New +$10.9M
OIH icon
6
VanEck Oil Services ETF
OIH
$2.06B
$9.17M 6.08%
+12,770
New +$10.6M
IAU icon
7
iShares Gold Trust
IAU
$63B
$6.56M 4.34%
+286,726
New +$6.67M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$5.85M 3.87%
+318,200
New +$6.15M

Similar funds

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return

Verger Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Verger Capital Management, which disclosed 8 positions worth $151M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 320,370 shares worth $66.3M.

  • Verger Capital Management's largest Q4 2014 buy was iShares Core S&P 500 ETF: 320,370 shares worth $66.3M.
  • Verger Capital Management's ten largest holdings make up 100% of its $151M portfolio in Q4 2014.
  • Verger Capital Management disclosed 8 positions in Q4 2014, its first 13F filing on record.

Based on Verger Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.