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
-0.37%
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
$204M
AUM Growth
-$3.95M
(-1.9%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.51M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.49M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.87M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $89.7M | 43.95% |
432,790
+24,708
| +6% | +$5.23M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $41M | 20.09% |
645,750
+67,800
| +12% | +$4.51M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $28M | 13.71% |
489,013
-32,180
| -6% | -$1.87M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.2M | 7.96% |
409,735
-5,100
| -1% | -$213K |
|
5
VanEck Gold Miners ETF
GDX
$23B
| $10.9M | 5.34% |
613,600
| – | – |
|
6
iShares Gold Trust
IAU
$63B
| $9.13M | 4.48% |
402,636
| – | – |
|
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.5M | 2.21% |
+24,125
| New | +$4.93M |
|
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.36M | 1.16% |
+51,500
| New | +$2.49M |
|
|
9
VanEck Oil Services ETF
OIH
$2.06B
| $2.26M | 1.11% |
+3,235
| New | +$2.39M |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-523,476
| Closed | -$20.3M |
|
Similar funds
WCM
BAM
SCM
JCIA
PB
MP
CAC
CWM
Verger Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Verger Capital Management held 10 positions worth $204M, down 1.9% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Verger Capital Management's Q2 2015 filing shows 3 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 24,125 shares worth $4.5M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $20.3M.
- Verger Capital Management's largest Q2 2015 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 24,125 shares worth $4.5M.
- Verger Capital Management added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $5.23M increase.
- Verger Capital Management's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.87M.
- Verger Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2015, selling an estimated $20.3M.
- Verger Capital Management's ten largest holdings make up 100% of its $204M portfolio in Q2 2015.
- Verger Capital Management opened 3 new positions and closed 1 in Q2 2015.
- Verger Capital Management's portfolio value fell 1.9% quarter-over-quarter to $204M.
Based on Verger Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.