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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
+2.87%
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
$221M
AUM Growth
-$31M
Cap. Flow
-$62.1M
Cap. Flow %
-28.14%
Top 10 Hldgs %
95.83%
Holding
14
New
1
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13M
2
IAU icon
iShares Gold Trust
IAU
+$272K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$25.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.55M

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
$51M 23.1%
174,179
-40,547
-19% -$11.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$41.6M 18.83%
611,411
-176,638
-22% -$11.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.3M 15.54%
118,004
+55
+0% +$15.7K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$29M 13.13%
274,659
-102,672
-27% -$10.9M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.2M 5.99%
+178,000
New +$13M
IAU icon
6
iShares Gold Trust
IAU
$63B
$11M 4.99%
482,139
+11,713
+2% +$272K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.4M 4.73%
243,205
-151,797
-38% -$6.55M
FENY icon
8
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$8.14M 3.69%
382,595
-79,175
-17% -$1.66M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.85M 3.1%
61,885
-5,996
-9% -$670K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6M 2.72%
217,393
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$3.01M 1.36%
162,484
-20,675
-11% -$413K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$2.78M 1.26%
16,475
-2,997
-15% -$506K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$2.76M 1.25%
51,650
-464,850
-90% -$25.1M
MNA icon
14
IQ ARB Merger Arbitrage ETF
MNA
$249M
$671K 0.3%
21,121
-194,185
-90% -$6.08M

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Verger Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Verger Capital Management held 14 positions worth $221M, down 12% from $252M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Verger Capital Management withdrew a net $62.1M in Q3 2018, reducing 10 holdings. Its largest reduction was Alerian MLP ETF, cutting an estimated $25.1M.

Against the trend, Verger Capital Management opened a new position in iShares MSCI ACWI ETF worth $13.2M.

  • Verger Capital Management's largest Q3 2018 buy was iShares MSCI ACWI ETF: 178,000 shares worth $13.2M.
  • Verger Capital Management added most to iShares Gold Trust in Q3 2018, an estimated $272K increase.
  • Verger Capital Management's biggest Q3 2018 reduction was Alerian MLP ETF, cutting an estimated $25.1M.
  • Verger Capital Management's ten largest holdings make up 96% of its $221M portfolio in Q3 2018.
  • Verger Capital Management opened 1 new position and closed 0 in Q3 2018.
  • Verger Capital Management's portfolio value fell 12% quarter-over-quarter to $221M.

Based on Verger Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.