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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
+4.49%
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
$225M
AUM Growth
-$482K
(-0.21%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
92.85%
Holding
16
New
–
Increased
7
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.22M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.01M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$923K |
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
| $69M | 30.68% |
290,976
-64,545
| -18% | -$15.1M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $44.4M | 19.73% |
712,671
+47,000
| +7% | +$2.84M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40M | 17.79% |
369,097
+13,444
| +4% | +$1.45M |
|
4
Alerian MLP ETF
AMLP
$13B
| $11.9M | 5.29% |
187,455
| – | – |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.6M | 5.16% |
294,693
+26,900
| +10% | +$1.02M |
|
6
iShares Gold Trust
IAU
$63B
| $8.27M | 3.68% |
344,475
+28,000
| +9% | +$658K |
|
7
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.12M | 3.61% |
98,352
+714
| +0.7% | +$59.2K |
|
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $5.75M | 2.56% |
50,171
+17,100
| +52% | +$1.95M |
|
9
VanEck Gold Miners ETF
GDX
$23B
| $4.94M | 2.2% |
216,610
| – | – |
|
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $4.85M | 2.16% |
35,309
-23,586
| -40% | -$3.22M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.73M | 2.1% |
20,050
+16,100
| +408% | +$3.74M |
|
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.63M | 2.06% |
30,916
-2,110
| -6% | -$329K |
|
13
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.48M | 1.55% |
55,000
| – | – |
|
|
14
VanEck Oil Services ETF
OIH
$2.06B
| $3.26M | 1.45% |
5,288
-1,690
| -24% | -$1.1M |
|
|
15
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-21,000
| Closed | -$923K |
|
|
16
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-11,400
| Closed | -$1.01M |
|
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Verger Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Verger Capital Management held 16 positions worth $225M, down 0.21% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Verger Capital Management withdrew a net $9.95M in Q1 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $1.01M position sold in full.
Against the trend, Verger Capital Management added an estimated $3.74M to State Street SPDR S&P 500 ETF Trust.
- Verger Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.74M increase.
- Verger Capital Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.1M.
- Verger Capital Management fully exited iShares Biotechnology ETF in Q1 2017, selling an estimated $1.01M.
- Verger Capital Management's ten largest holdings make up 93% of its $225M portfolio in Q1 2017.
- Verger Capital Management opened 0 new positions and closed 2 in Q1 2017.
- Verger Capital Management's portfolio value fell 0.21% quarter-over-quarter to $225M.
Based on Verger Capital Management's 13F filing for Q1 2017, filed 10 May 2017.