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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
+3.6%
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
$256M
AUM Growth
+$1.39M
Cap. Flow
-$7.13M
Cap. Flow %
-2.78%
Top 10 Hldgs %
94.68%
Holding
19
New
1
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
2
IAU icon
iShares Gold Trust
IAU
+$1.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$652K
5
OIH icon
VanEck Oil Services ETF
OIH
+$607K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.04M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$948K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$618K

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
$66.3M 25.85%
246,517
-1,436
-0.6% -$376K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$56.4M 22.02%
802,845
+8,083
+1% +$562K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.9M 16.72%
392,190
+18,423
+5% +$2.01M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.3M 10.67%
102,467
-1,940
-2% -$504K
IAU icon
5
iShares Gold Trust
IAU
$63B
$11.6M 4.51%
462,277
+56,800
+14% +$1.39M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.2M 3.99%
216,982
-79,994
-27% -$3.7M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$7.61M 2.97%
66,690
+10,115
+18% +$1.15M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$7.6M 2.97%
49,874
+2,380
+5% +$357K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$6.71M 2.62%
288,541
+17,931
+7% +$408K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.07M 2.37%
217,393
+14,500
+7% +$390K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.85M 2.28%
39,313
+2,945
+8% +$410K
OIH icon
12
VanEck Oil Services ETF
OIH
$2.06B
$4.13M 1.61%
7,916
+1,223
+18% +$607K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$3.02M 1.18%
56,040
-134,365
-71% -$7.19M
MNA icon
14
IQ ARB Merger Arbitrage ETF
MNA
$249M
$656K 0.26%
+21,121
New +$652K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-11,300
Closed -$618K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-32,092
Closed -$1.04M
IEO icon
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-2,525
Closed -$148K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-9,800
Closed -$556K
UUP icon
19
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-39,200
Closed -$948K

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CWM
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Verger Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Verger Capital Management held 19 positions worth $256M, up 0.54% from $255M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Verger Capital Management's Q4 2017 filing shows 1 new, 9 increased, 4 reduced and 5 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 21,121 shares worth $656K. The largest sale was Alerian MLP ETF, an estimated $7.19M.

  • Verger Capital Management's largest Q4 2017 buy was IQ ARB Merger Arbitrage ETF: 21,121 shares worth $656K.
  • Verger Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $2.01M increase.
  • Verger Capital Management's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $7.19M.
  • Verger Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2017, selling an estimated $1.04M.
  • Verger Capital Management's ten largest holdings make up 95% of its $256M portfolio in Q4 2017.
  • Verger Capital Management opened 1 new position and closed 5 in Q4 2017.
  • Verger Capital Management's portfolio value rose 0.54% quarter-over-quarter to $256M.

Based on Verger Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.