VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+1.95%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
12
New
1
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$8.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.97M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86.8M | 39.72% | 420,008 +6,792 | +2% | +$1.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $37.7M | 17.24% | 659,196 -18,000 | -3% | -$1.03M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.1M | 13.77% | 271,575 +170,931 | +170% | +$18.9M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $14.6M | 6.68% | 1,336,711 +759,693 | +132% | +$8.3M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.05M | 4.14% | 107,983 +63,217 | +141% | +$5.3M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $8.62M | 3.94% | 431,622 -86,000 | -17% | -$1.72M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.72M | 3.53% | 225,460 -112,500 | -33% | -$3.85M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.9M | 3.16% | +62,401 | New | +$6.9M |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.05M | 2.77% | 199,245 -14,817 | -7% | -$450K |
|
|
10
VanEck Oil Services ETF
OIH
$886M
| $4.64M | 2.12% | 174,321 -111,501 | -39% | -$2.97M |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.79M | 1.73% | 319,150 +95,000 | +42% | +$1.13M |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.58M | 1.18% | 59,052 -259,200 | -81% | -$11.3M |
|