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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
+3.32%
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
$255M
AUM Growth
+$25.1M
Cap. Flow
+$17.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
93.33%
Holding
20
New
6
Increased
10
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
IAU icon
iShares Gold Trust
IAU
+$1.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.6M

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
$62.7M 24.6%
247,953
-32,323
-12% -$8.03M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$54.4M 21.34%
794,762
+77,058
+11% +$5.15M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$41M 16.06%
373,767
+2,324
+0.6% +$255K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.2M 10.29%
104,407
+84,357
+421% +$20.8M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.3M 5.22%
296,976
+1,221
+0.4% +$53.7K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$10.7M 4.19%
190,405
+2,950
+2% +$169K
IAU icon
7
iShares Gold Trust
IAU
$63B
$9.98M 3.92%
405,477
+61,002
+18% +$1.5M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$7.04M 2.76%
47,494
+12,185
+35% +$1.71M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.43M 2.52%
56,575
+370
+0.7% +$42.1K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$6.21M 2.44%
270,610
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.25M 2.06%
+202,893
New +$5.06M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.96M 1.94%
36,368
+114
+0.3% +$14.3K
OIH icon
13
VanEck Oil Services ETF
OIH
$2.06B
$3.49M 1.37%
6,693
+1,405
+27% +$675K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.04M 0.41%
+32,092
New +$1.01M
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$948K 0.37%
+39,200
New +$949K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$618K 0.24%
+11,300
New +$593K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$556K 0.22%
+9,800
New +$527K
IEO icon
18
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$148K 0.06%
+2,525
New +$137K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-55,000
Closed -$3.6M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-114,429
Closed -$9.52M

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Verger Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Verger Capital Management held 20 positions worth $255M, up 11% from $230M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Verger Capital Management deployed $17.5M of net new capital in Q3 2017, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 202,893 shares worth $5.25M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.03M trimmed.

  • Verger Capital Management's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 202,893 shares worth $5.25M.
  • Verger Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $20.8M increase.
  • Verger Capital Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.03M.
  • Verger Capital Management fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $9.52M.
  • Verger Capital Management's ten largest holdings make up 93% of its $255M portfolio in Q3 2017.
  • Verger Capital Management opened 6 new positions and closed 2 in Q3 2017.
  • Verger Capital Management's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Verger Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.