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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
+3.04%
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
$224M
AUM Growth
-$16M
Cap. Flow
-$23M
Cap. Flow %
-10.29%
Top 10 Hldgs %
95.27%
Holding
15
New
1
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.93M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M

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
$77.1M 34.44%
354,500
-73,472
-17% -$16M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$39.1M 17.46%
661,126
-38,000
-5% -$2.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.4M 17.13%
341,220
-9,158
-3% -$1.03M
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$13.9M 6.21%
219,055
-14,185
-6% -$897K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.09M 4.06%
242,677
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$8.29M 3.7%
95,624
-13,329
-12% -$1.19M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$8.12M 3.63%
65,405
+405
+0.6% +$49.2K
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$6.93M 3.09%
262,122
-61,600
-19% -$1.77M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.38M 2.85%
41,471
-3,666
-8% -$526K
IAU icon
10
iShares Gold Trust
IAU
$63B
$6.07M 2.71%
239,325
+66,500
+38% +$1.71M
OIH icon
11
VanEck Oil Services ETF
OIH
$2.06B
$4.72M 2.11%
8,066
-650
-7% -$367K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.25M 1.45%
55,000
– –
IBB icon
13
iShares Biotechnology ETF
IBB
$9.31B
$1.1M 0.49%
+11,400
New +$1.08M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$854K 0.38%
3,950
– –
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$663K 0.3%
15,450
-46,467
-75% -$1.93M

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Verger Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Verger Capital Management held 15 positions worth $224M, down 6.7% from $240M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Verger Capital Management withdrew a net $23M in Q3 2016, reducing 9 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $16M.

Against the trend, Verger Capital Management opened a new position in iShares Biotechnology ETF worth $1.1M.

  • Verger Capital Management's largest Q3 2016 buy was iShares Biotechnology ETF: 11,400 shares worth $1.1M.
  • Verger Capital Management added most to iShares Gold Trust in Q3 2016, an estimated $1.71M increase.
  • Verger Capital Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $16M.
  • Verger Capital Management's ten largest holdings make up 95% of its $224M portfolio in Q3 2016.
  • Verger Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Verger Capital Management's portfolio value fell 6.7% quarter-over-quarter to $224M.

Based on Verger Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.