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VCM

Verger Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$208M
AUM Growth
+$57M
Cap. Flow
+$53.2M
Cap. Flow %
25.6%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.61M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.03M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$9.17M

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
$84.8M 40.78%
408,082
+87,712
+27% +$18.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$37.1M 17.83%
577,950
+204,150
+55% +$12.9M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$28.7M 13.81%
521,193
+146,125
+39% +$7.61M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.3M 9.76%
523,476
+234,876
+81% +$9.1M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.6M 8%
414,835
+147,335
+55% +$5.86M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$11.2M 5.38%
613,600
+295,400
+93% +$6.03M
IAU icon
7
iShares Gold Trust
IAU
$63B
$9.22M 4.43%
402,636
+115,910
+40% +$2.73M
OIH icon
8
VanEck Oil Services ETF
OIH
$2.06B
– –
-12,770
Closed -$9.17M

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Verger Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Verger Capital Management held 8 positions worth $208M, up 38% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Verger Capital Management deployed $53.2M of net new capital in Q1 2015, adding to 7 existing holdings.

On the sell side, the most notable exit was VanEck Oil Services ETF, an estimated $9.17M sold.

  • Verger Capital Management added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $18.2M increase.
  • Verger Capital Management fully exited VanEck Oil Services ETF in Q1 2015, selling an estimated $9.17M.
  • Verger Capital Management's ten largest holdings make up 100% of its $208M portfolio in Q1 2015.
  • Verger Capital Management opened 0 new positions and closed 1 in Q1 2015.
  • Verger Capital Management's portfolio value rose 38% quarter-over-quarter to $208M.

Based on Verger Capital Management's 13F filing for Q1 2015, filed 14 May 2015.