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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
-9.62%
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
$183M
AUM Growth
-$38M
(-17%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
96.45%
Holding
14
New
–
Increased
7
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.66M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$153K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$58.8K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$33K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.93M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$906K |
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
| $37.2M | 20.35% |
147,754
-26,425
| -15% | -$7.18M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.5M | 16.15% |
118,067
+63
| +0.1% | +$17K |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.2M | 14.89% |
462,712
-148,699
| -24% | -$9.29M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.3M | 13.82% |
237,146
-37,513
| -14% | -$3.93M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$32.6B
| $18.6M | 10.17% |
289,490
+111,490
| +63% | +$7.66M |
|
6
iShares Gold Trust
IAU
$63B
| $11.9M | 6.49% |
482,139
| – | – |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.62M | 4.72% |
220,593
-22,612
| -9% | -$906K |
|
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $6.81M | 3.73% |
62,187
+302
| +0.5% | +$33K |
|
|
9
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $6.03M | 3.3% |
385,765
+3,170
| +0.8% | +$58.8K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.18M | 2.83% |
217,393
| – | – |
|
11
VanEck Gold Miners ETF
GDX
$23B
| $3.44M | 1.89% |
163,302
+818
| +0.5% | +$16K |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $2.22M | 1.21% |
16,576
+101
| +0.6% | +$15.1K |
|
|
13
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $822K | 0.45% |
25,936
+4,815
| +23% | +$153K |
|
|
14
Alerian MLP ETF
AMLP
$13B
| – | – |
-51,650
| Closed | -$2.76M |
|
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Verger Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Verger Capital Management held 14 positions worth $183M, down 17% from $221M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Verger Capital Management withdrew a net $16.1M in Q4 2018, closing 1 position and reducing 4 holdings. Its most notable exit was Alerian MLP ETF, an estimated $2.76M position sold in full.
Against the trend, Verger Capital Management added an estimated $7.66M to iShares MSCI ACWI ETF.
- Verger Capital Management added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $7.66M increase.
- Verger Capital Management's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.29M.
- Verger Capital Management fully exited Alerian MLP ETF in Q4 2018, selling an estimated $2.76M.
- Verger Capital Management's ten largest holdings make up 96% of its $183M portfolio in Q4 2018.
- Verger Capital Management opened 0 new positions and closed 1 in Q4 2018.
- Verger Capital Management's portfolio value fell 17% quarter-over-quarter to $183M.
Based on Verger Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.