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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
+4.05%
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
$240M
AUM Growth
+$21.4M
(+9.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
14
New
2
Increased
8
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.75M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.59M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.05M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$642K |
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
| $90.1M | 37.54% |
427,972
+7,964
| +2% | +$1.66M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.5M | 16.44% |
350,378
+78,803
| +29% | +$8.75M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $39M | 16.26% |
699,126
+39,930
| +6% | +$2.3M |
|
|
4
Alerian MLP ETF
AMLP
$13B
| $14.8M | 6.18% |
233,240
-34,102
| -13% | -$2.05M |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.66M | 4.03% |
108,953
+970
| +0.9% | +$81.5K |
|
|
6
VanEck Gold Miners ETF
GDX
$23B
| $8.97M | 3.74% |
323,722
-107,900
| -25% | -$2.59M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.34M | 3.47% |
242,677
+17,217
| +8% | +$578K |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $7.47M | 3.11% |
65,000
+2,599
| +4% | +$293K |
|
|
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.29M | 2.62% |
45,137
-4,674
| -9% | -$642K |
|
10
VanEck Oil Services ETF
OIH
$2.06B
| $5.1M | 2.12% |
8,716
| – | – |
|
11
iShares Gold Trust
IAU
$63B
| $4.41M | 1.84% |
172,825
+13,250
| +8% | +$322K |
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.09M | 1.29% |
+55,000
| New | +$3.1M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.4M | 1% |
61,917
+2,865
| +5% | +$121K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $827K | 0.34% |
+3,950
| New | +$820K |
|
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Verger Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Verger Capital Management held 14 positions worth $240M, up 9.8% from $219M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Verger Capital Management deployed $12.7M of net new capital in Q2 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 55,000 shares worth $3.09M.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.59M trimmed.
- Verger Capital Management's largest Q2 2016 buy was iShares MSCI ACWI ETF: 55,000 shares worth $3.09M.
- Verger Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $8.75M increase.
- Verger Capital Management's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $2.59M.
- Verger Capital Management's ten largest holdings make up 96% of its $240M portfolio in Q2 2016.
- Verger Capital Management opened 2 new positions and closed 0 in Q2 2016.
- Verger Capital Management's portfolio value rose 9.8% quarter-over-quarter to $240M.
Based on Verger Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.