VCM

Verger Capital Management Portfolio holdings

AUM $254M
This Quarter Return
-12.06%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$721K
Cap. Flow %
-0.4%
Top 10 Hldgs %
99.2%
Holding
11
New
2
Increased
3
Reduced
6
Closed
–

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$12.3M
2
OIH icon
VanEck Oil Services ETF
OIH
$5.93M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.58M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.86M
2
IAU icon
iShares Gold Trust
IAU
$6.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$76.9M 42.44% 399,233 -33,557 -8% -$6.47M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$38.6M 21.28% 673,241 +27,491 +4% +$1.58M
XOP icon
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$15.5M 8.52% 470,502 +374,002 +388% +$12.3M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$14.9M 8.24% 306,914 -182,099 -37% -$8.86M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.9M 6.02% 333,180 -76,555 -19% -$2.51M
OIH icon
6
VanEck Oil Services ETF
OIH
$886M
$7.71M 4.25% 280,400 +215,700 +333% +$5.93M
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$7.07M 3.9% 514,350 -99,250 -16% -$1.36M
AMLP icon
8
Alerian MLP ETF
AMLP
$10.7B
$3.64M 2.01% +292,000 New +$3.64M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.73M 1.51% +36,164 New +$2.73M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$1.88M 1.04% 174,150 -631,121 -78% -$6.8M
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.45M 0.8% 32,038 -19,462 -38% -$878K