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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
-0.19%
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
$252M
AUM Growth
+$11.9M
Cap. Flow
+$36.6M
Cap. Flow %
14.54%
Top 10 Hldgs %
96.07%
Holding
13
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$24.1M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$876K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$454K

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
$58.6M 23.29%
214,726
-4,320
-2% -$1.18M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$52.8M 20.97%
788,049
+52,628
+7% +$3.69M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.1M 15.94%
377,331
-8,264
-2% -$876K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32M 12.71%
117,949
+17,062
+17% +$4.61M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.1M 6.8%
395,002
+22,201
+6% +$1.03M
IAU icon
6
iShares Gold Trust
IAU
$63B
$11.3M 4.49%
470,426
+8,716
+2% +$219K
FENY icon
7
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$9.81M 3.9%
461,770
-21,960
-5% -$454K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$7.66M 3.04%
67,881
+1,653
+2% +$186K
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$249M
$6.61M 2.63%
215,306
+194,185
+919% +$5.96M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.78M 2.3%
217,393
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$4.09M 1.62%
183,159
+3,814
+2% +$85.4K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$3.19M 1.27%
19,472
-4,990
-20% -$798K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$2.61M 1.04%
516,500
+475,800
+1,169% +$24.1M

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Verger Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Verger Capital Management held 13 positions worth $252M, up 5% from $240M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Verger Capital Management deployed $36.6M of net new capital in Q2 2018, adding to 8 existing holdings.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.18M trimmed.

  • Verger Capital Management added most to Alerian MLP ETF in Q2 2018, an estimated $24.1M increase.
  • Verger Capital Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.18M.
  • Verger Capital Management's ten largest holdings make up 96% of its $252M portfolio in Q2 2018.
  • Verger Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Verger Capital Management's portfolio value rose 5% quarter-over-quarter to $252M.

Based on Verger Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.