We are live on ! Find out more
VCM

Verger Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$230M
AUM Growth
+$4.89M
Cap. Flow
+$2.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
93.17%
Holding
14
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.23M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$730K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$690K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$326K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

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
$68.2M 29.67%
280,276
-10,700
-4% -$2.58M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$46.8M 20.35%
717,704
+5,033
+0.7% +$326K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.7M 17.69%
371,443
+2,346
+0.6% +$256K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 5.32%
295,755
+1,062
+0.4% +$43.2K
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$11.2M 4.88%
187,455
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$9.52M 4.14%
114,429
+16,077
+16% +$1.34M
IAU icon
7
iShares Gold Trust
IAU
$63B
$8.23M 3.58%
344,475
– –
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.38M 2.77%
56,205
+6,034
+12% +$690K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$5.97M 2.6%
270,610
+54,000
+25% +$1.23M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$4.98M 2.16%
35,309
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.85M 2.11%
20,050
– –
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.63M 2.01%
36,254
+5,338
+17% +$730K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.6M 1.57%
55,000
– –
OIH icon
14
VanEck Oil Services ETF
OIH
$2.06B
$2.62M 1.14%
5,288
– –

Similar funds

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return

Verger Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Verger Capital Management held 14 positions worth $230M, up 2.2% from $225M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Verger Capital Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

  • Verger Capital Management added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.34M increase.
  • Verger Capital Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Verger Capital Management's ten largest holdings make up 93% of its $230M portfolio in Q2 2017.
  • Verger Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Verger Capital Management's portfolio value rose 2.2% quarter-over-quarter to $230M.

Based on Verger Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.