VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-9.62%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$183M
AUM Growth
+$183M
(-17%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
96.45%
Holding
14
New
–
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.15M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$153K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$49.5K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$33.1K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$17.3K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.99M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$883K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 20.35% | 147,754 -26,425 | -15% | -$6.65M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 16.15% | 118,067 +63 | +0.1% | +$15.7K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $27.2M | 14.89% | 462,712 -148,699 | -24% | -$8.74M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.3M | 13.82% | 237,146 -37,513 | -14% | -$3.99M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $18.6M | 10.17% | 289,490 +111,490 | +63% | +$7.15M |
|
6
iShares Gold Trust
IAU
$50.6B
| $11.9M | 6.49% | 964,277 | – | – |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.62M | 4.72% | 220,593 -22,612 | -9% | -$883K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $6.81M | 3.73% | 62,187 +302 | +0.5% | +$33.1K |
|
|
9
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $6.03M | 3.3% | 385,765 +3,170 | +0.8% | +$49.5K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.18M | 2.83% | 217,393 | – | – |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| $3.44M | 1.89% | 163,302 +818 | +0.5% | +$17.3K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 1.21% | 16,576 +101 | +0.6% | +$13.5K |
|
|
13
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $822K | 0.45% | 25,936 +4,815 | +23% | +$153K |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| – | – | -258,250 | Closed | -$2.76M |
|