VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-0.37%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$204M
AUM Growth
+$204M
(-1.9%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.36M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.26M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.84M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$202K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.7M | 43.95% | 432,790 +24,708 | +6% | +$5.12M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $41M | 20.09% | 645,750 +67,800 | +12% | +$4.3M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $28M | 13.71% | 489,013 -32,180 | -6% | -$1.84M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 7.96% | 409,735 -5,100 | -1% | -$202K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $10.9M | 5.34% | 613,600 | – | – |
|
6
iShares Gold Trust
IAU
$50.6B
| $9.13M | 4.48% | 805,271 | – | – |
|
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.5M | 2.21% | +96,500 | New | +$4.5M |
|
|
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.36M | 1.16% | +51,500 | New | +$2.36M |
|
|
9
VanEck Oil Services ETF
OIH
$886M
| $2.26M | 1.11% | +64,700 | New | +$2.26M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -261,738 | Closed | -$20.3M |
|