VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+3.6%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$256M
AUM Growth
+$256M
(+0.54%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
19
New
1
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.01M |
| 2 |
iShares Gold Trust
IAU
|
$1.42M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
$638K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.77M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.04M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$948K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$618K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.3M | 25.85% | 246,517 -1,436 | -0.6% | -$386K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $56.4M | 22.02% | 802,845 +8,083 | +1% | +$568K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.9M | 16.72% | 392,190 +18,423 | +5% | +$2.01M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 10.67% | 102,467 -1,940 | -2% | -$518K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $11.6M | 4.51% | 924,554 +113,600 | +14% | +$1.42M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 3.99% | 216,982 -79,994 | -27% | -$3.77M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $7.61M | 2.97% | 66,690 +10,115 | +18% | +$1.15M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.6M | 2.97% | 49,874 +2,380 | +5% | +$363K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $6.71M | 2.62% | 288,541 +17,931 | +7% | +$417K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.07M | 2.37% | 217,393 +14,500 | +7% | +$405K |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.85M | 2.28% | 157,250 +11,779 | +8% | +$438K |
|
|
12
VanEck Oil Services ETF
OIH
$886M
| $4.13M | 1.61% | 158,327 +24,471 | +18% | +$638K |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $3.02M | 1.18% | 280,200 -671,824 | -71% | -$7.25M |
|
|
14
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $656K | 0.26% | +21,121 | New | +$656K |
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -11,300 | Closed | -$618K |
|
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -16,046 | Closed | -$1.04M |
|
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| – | – | -2,525 | Closed | -$148K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -9,800 | Closed | -$556K |
|
|
19
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | -39,200 | Closed | -$948K |
|