VCM

Verger Capital Management Portfolio holdings

AUM $254M
This Quarter Return
-0.19%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$14.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
96.07%
Holding
13
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$5.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.52M
4
AMLP icon
Alerian MLP ETF
AMLP
$2.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$962K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$879K
3
IWM icon
iShares Russell 2000 ETF
IWM
$817K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$467K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$58.6M 23.29% 214,726 -4,320 -2% -$1.18M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$52.8M 20.97% 788,049 +52,628 +7% +$3.52M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.1M 15.94% 377,331 -8,264 -2% -$879K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$32M 12.71% 117,949 +17,062 +17% +$4.63M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.1M 6.8% 395,002 +22,201 +6% +$962K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$11.3M 4.49% 940,852 +17,433 +2% +$210K
FENY icon
7
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$9.81M 3.9% 461,770 -21,960 -5% -$467K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$7.66M 3.04% 67,881 +1,653 +2% +$187K
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
$6.61M 2.63% 215,306 +194,185 +919% +$5.96M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.78M 2.3% 217,393 – –
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$4.09M 1.62% 183,159 +3,814 +2% +$85.1K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$3.19M 1.27% 19,472 -4,990 -20% -$817K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$2.61M 1.04% 2,582,500 +2,379,000 +1,169% +$2.4M