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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
-1.23%
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
$240M
AUM Growth
-$16.6M
(-6.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
15
New
1
Increased
1
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$9.48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.55M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.81M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$4.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $58.1M | 24.24% |
219,046
-27,471
| -11% | -$7.55M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $51.2M | 21.37% |
735,421
-67,424
| -8% | -$4.81M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.4M | 17.25% |
385,595
-6,595
| -2% | -$708K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.5M | 11.07% |
100,887
-1,580
| -2% | -$431K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18M | 7.51% |
372,801
+155,819
| +72% | +$7.64M |
|
6
iShares Gold Trust
IAU
$63B
| $11.8M | 4.9% |
461,710
-567
| -0.1% | -$14.5K |
|
|
7
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $9.05M | 3.77% |
+483,730
| New | +$9.48M |
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $7.49M | 3.12% |
66,228
-462
| -0.7% | -$52K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.99M | 2.5% |
217,393
| – | – |
|
10
VanEck Gold Miners ETF
GDX
$23B
| $3.94M | 1.64% |
179,345
-109,196
| -38% | -$2.46M |
|
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $3.71M | 1.55% |
24,462
-25,412
| -51% | -$3.92M |
|
12
Alerian MLP ETF
AMLP
$13B
| $1.91M | 0.8% |
40,700
-15,340
| -27% | -$820K |
|
13
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $649K | 0.27% |
21,121
| – | – |
|
|
14
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-7,916
| Closed | -$4.13M |
|
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-39,313
| Closed | -$5.85M |
|
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Verger Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Verger Capital Management held 15 positions worth $240M, down 6.5% from $256M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Verger Capital Management withdrew a net $13.6M in Q1 2018, closing 2 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $5.85M position sold in full.
Against the trend, Verger Capital Management opened a new position in Fidelity MSCI Energy Index ETF worth $9.05M.
- Verger Capital Management's largest Q1 2018 buy was Fidelity MSCI Energy Index ETF: 483,730 shares worth $9.05M.
- Verger Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $7.64M increase.
- Verger Capital Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.55M.
- Verger Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018, selling an estimated $5.85M.
- Verger Capital Management's ten largest holdings make up 97% of its $240M portfolio in Q1 2018.
- Verger Capital Management opened 1 new position and closed 2 in Q1 2018.
- Verger Capital Management's portfolio value fell 6.5% quarter-over-quarter to $240M.
Based on Verger Capital Management's 13F filing for Q1 2018, filed 9 May 2018.