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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
-12.06%
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
$181M
AUM Growth
-$22.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
99.2%
Holding
11
New
2
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.3M
2
OIH icon
VanEck Oil Services ETF
OIH
+$6.62M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.85M
2
IAU icon
iShares Gold Trust
IAU
+$6.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.43M

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
$76.9M 42.44%
399,233
-33,557
-8% -$6.85M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$38.6M 21.28%
673,241
+27,491
+4% +$1.7M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$15.5M 8.52%
117,626
+93,501
+388% +$14.3M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$14.9M 8.24%
306,914
-182,099
-37% -$9.85M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.9M 6.02%
333,180
-76,555
-19% -$2.7M
OIH icon
6
VanEck Oil Services ETF
OIH
$2.06B
$7.71M 4.25%
14,020
+10,785
+333% +$6.62M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$7.07M 3.9%
514,350
-99,250
-16% -$1.43M
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$3.64M 2.01%
+58,400
New +$4.25M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$2.73M 1.51%
+36,164
New +$2.78M
IAU icon
10
iShares Gold Trust
IAU
$63B
$1.88M 1.04%
87,075
-315,561
-78% -$6.86M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.45M 0.8%
32,038
-19,462
-38% -$898K

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Verger Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Verger Capital Management held 11 positions worth $181M, down 11% from $204M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Verger Capital Management's Q3 2015 filing shows 2 new, 3 increased and 6 reduced positions. Its largest new stake was Alerian MLP ETF: 58,400 shares worth $3.64M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.85M.

  • Verger Capital Management's largest Q3 2015 buy was Alerian MLP ETF: 58,400 shares worth $3.64M.
  • Verger Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015, an estimated $14.3M increase.
  • Verger Capital Management's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.85M.
  • Verger Capital Management's ten largest holdings make up 99% of its $181M portfolio in Q3 2015.
  • Verger Capital Management opened 2 new positions and closed 0 in Q3 2015.
  • Verger Capital Management's portfolio value fell 11% quarter-over-quarter to $181M.

Based on Verger Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.