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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
+2.78%
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
$196M
AUM Growth
+$14.8M
(+8.1%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
12
New
1
Increased
9
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$681K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.13M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.45M |
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
| $84.7M | 43.18% |
413,216
+13,983
| +4% | +$2.89M |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $39.8M | 20.28% |
677,196
+3,955
| +0.6% | +$238K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $15.9M | 8.13% |
318,252
+11,338
| +4% | +$603K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.9M | 5.55% |
337,960
+4,780
| +1% | +$164K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.9M | 5.54% |
+100,644
| New | +$11M |
|
6
VanEck Oil Services ETF
OIH
$2.06B
| $7.56M | 3.86% |
14,291
+271
| +2% | +$161K |
|
7
VanEck Gold Miners ETF
GDX
$23B
| $7.1M | 3.62% |
517,622
+3,272
| +0.6% | +$47.5K |
|
|
8
Alerian MLP ETF
AMLP
$13B
| $6.95M | 3.55% |
115,404
+57,004
| +98% | +$3.57M |
|
|
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.47M | 3.3% |
53,516
-64,110
| -55% | -$9.13M |
|
|
10
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.57M | 1.82% |
44,766
+8,602
| +24% | +$681K |
|
11
iShares Gold Trust
IAU
$63B
| $2.29M | 1.17% |
112,075
+25,000
| +29% | +$533K |
|
|
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-32,038
| Closed | -$1.45M |
|
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Verger Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Verger Capital Management held 12 positions worth $196M, up 8.1% from $181M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Verger Capital Management deployed $9.27M of net new capital in Q4 2015, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 100,644 shares worth $10.9M.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $9.13M trimmed.
- Verger Capital Management's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 100,644 shares worth $10.9M.
- Verger Capital Management added most to Alerian MLP ETF in Q4 2015, an estimated $3.57M increase.
- Verger Capital Management's biggest Q4 2015 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $9.13M.
- Verger Capital Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015, selling an estimated $1.45M.
- Verger Capital Management's ten largest holdings make up 99% of its $196M portfolio in Q4 2015.
- Verger Capital Management opened 1 new position and closed 1 in Q4 2015.
- Verger Capital Management's portfolio value rose 8.1% quarter-over-quarter to $196M.
Based on Verger Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.