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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
+1.95%
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
$219M
AUM Growth
+$22.5M
Cap. Flow
+$19.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
97.08%
Holding
12
New
1
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.72M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.49M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$992K

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
$86.8M 39.72%
420,008
+6,792
+2% +$1.33M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$37.7M 17.24%
659,196
-18,000
-3% -$992K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.1M 13.77%
271,575
+170,931
+170% +$18.7M
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$14.6M 6.68%
267,342
+151,938
+132% +$7.72M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$9.05M 4.14%
107,983
+63,217
+141% +$4.92M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$8.62M 3.94%
431,622
-86,000
-17% -$1.48M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.72M 3.53%
225,460
-112,500
-33% -$3.49M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$6.9M 3.16%
+62,401
New +$6.46M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.05M 2.77%
49,811
-3,705
-7% -$401K
OIH icon
10
VanEck Oil Services ETF
OIH
$2.06B
$4.64M 2.12%
8,716
-5,575
-39% -$2.73M
IAU icon
11
iShares Gold Trust
IAU
$63B
$3.79M 1.73%
159,575
+47,500
+42% +$1.09M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.58M 1.18%
59,052
-259,200
-81% -$11.4M

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Verger Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Verger Capital Management held 12 positions worth $219M, up 11% from $196M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Verger Capital Management deployed $19.7M of net new capital in Q1 2016, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 62,401 shares worth $6.9M.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $11.4M trimmed.

  • Verger Capital Management's largest Q1 2016 buy was iShares Russell 2000 ETF: 62,401 shares worth $6.9M.
  • Verger Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $18.7M increase.
  • Verger Capital Management's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $11.4M.
  • Verger Capital Management's ten largest holdings make up 97% of its $219M portfolio in Q1 2016.
  • Verger Capital Management opened 1 new position and closed 0 in Q1 2016.
  • Verger Capital Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Verger Capital Management's 13F filing for Q1 2016, filed 10 May 2016.