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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
-0.48%
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
$226M
AUM Growth
+$1.56M
Cap. Flow
+$3.25M
Cap. Flow %
1.44%
Top 10 Hldgs %
93.64%
Holding
17
New
2
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.78M
2
IAU icon
iShares Gold Trust
IAU
+$1.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$987K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$906K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.95M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.32M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$832K
5
OIH icon
VanEck Oil Services ETF
OIH
+$677K

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
$80M 35.47%
355,521
+1,021
+0.3% +$224K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.4M 17.04%
355,653
+14,433
+4% +$1.58M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$38.4M 17.04%
665,671
+4,545
+0.7% +$262K
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$11.8M 5.24%
187,455
-31,600
-14% -$1.95M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.38M 4.16%
267,793
+25,116
+10% +$906K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$8.06M 3.57%
97,638
+2,014
+2% +$164K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$7.94M 3.52%
58,895
-6,510
-10% -$832K
IAU icon
8
iShares Gold Trust
IAU
$63B
$7.01M 3.11%
316,475
+77,150
+32% +$1.81M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.47M 2.43%
33,026
-8,445
-20% -$1.32M
OIH icon
10
VanEck Oil Services ETF
OIH
$2.06B
$4.65M 2.06%
6,978
-1,088
-13% -$677K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$4.53M 2.01%
216,610
-45,512
-17% -$1.01M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.74M 1.66%
+33,071
New +$3.78M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.25M 1.44%
55,000
– –
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$1.01M 0.45%
11,400
– –
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.89B
$923K 0.41%
+21,000
New +$987K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$883K 0.39%
3,950
– –
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-15,450
Closed -$663K

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Verger Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Verger Capital Management held 17 positions worth $226M, up 0.7% from $224M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Verger Capital Management's Q4 2016 filing shows 2 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,071 shares worth $3.74M. The largest sale was Alerian MLP ETF, an estimated $1.95M.

  • Verger Capital Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 33,071 shares worth $3.74M.
  • Verger Capital Management added most to iShares Gold Trust in Q4 2016, an estimated $1.81M increase.
  • Verger Capital Management's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $1.95M.
  • Verger Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $663K.
  • Verger Capital Management's ten largest holdings make up 94% of its $226M portfolio in Q4 2016.
  • Verger Capital Management opened 2 new positions and closed 1 in Q4 2016.
  • Verger Capital Management's portfolio value rose 0.7% quarter-over-quarter to $226M.

Based on Verger Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.