VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-1.23%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$240M
AUM Growth
+$240M
(-6.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
15
New
1
Increased
1
Reduced
9
Closed
2
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$9.05M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.1M | 24.24% | 219,046 -27,471 | -11% | -$7.29M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $51.2M | 21.37% | 735,421 -67,424 | -8% | -$4.7M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.4M | 17.25% | 385,595 -6,595 | -2% | -$707K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 11.07% | 100,887 -1,580 | -2% | -$416K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 7.51% | 372,801 +155,819 | +72% | +$7.52M |
|
6
iShares Gold Trust
IAU
$50.6B
| $11.8M | 4.9% | 923,419 -1,135 | -0.1% | -$14.4K |
|
|
7
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $9.05M | 3.77% | +483,730 | New | +$9.05M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $7.49M | 3.12% | 66,228 -462 | -0.7% | -$52.2K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.99M | 2.5% | 217,393 | – | – |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $3.94M | 1.64% | 179,345 -109,196 | -38% | -$2.4M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.71M | 1.55% | 24,462 -25,412 | -51% | -$3.86M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $1.91M | 0.8% | 203,500 -76,700 | -27% | -$719K |
|
13
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $649K | 0.27% | 21,121 | – | – |
|
|
14
VanEck Oil Services ETF
OIH
$886M
| – | – | -158,327 | Closed | -$4.13M |
|
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -157,250 | Closed | -$5.85M |
|