VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+1.41%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$230M
AUM Growth
+$230M
(+2.2%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
14
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.34M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$684K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$682K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$328K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.2M | 29.67% | 280,276 -10,700 | -4% | -$2.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $46.8M | 20.35% | 717,704 +5,033 | +0.7% | +$328K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.7M | 17.69% | 371,443 +2,346 | +0.6% | +$257K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 5.32% | 295,755 +1,062 | +0.4% | +$44K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $11.2M | 4.88% | 937,274 | – | – |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.52M | 4.14% | 114,429 +16,077 | +16% | +$1.34M |
|
7
iShares Gold Trust
IAU
$50.6B
| $8.23M | 3.58% | 688,950 | – | – |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $6.38M | 2.77% | 56,205 +6,034 | +12% | +$684K |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $5.98M | 2.6% | 270,610 +54,000 | +25% | +$1.19M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.98M | 2.16% | 35,309 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 2.11% | 20,050 | – | – |
|
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.63M | 2.01% | 145,015 +21,353 | +17% | +$682K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $3.6M | 1.57% | 55,000 | – | – |
|
14
VanEck Oil Services ETF
OIH
$886M
| $2.62M | 1.14% | 105,756 | – | – |
|