VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+9.77%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$188M
AUM Growth
+$188M
(+2.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
13
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.89K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$308K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$217K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 22.47% | 148,213 +459 | +0.3% | +$131K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 17.78% | 118,136 +69 | +0.1% | +$19.5K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $30M | 15.99% | 462,712 | – | – |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.8M | 12.13% | 208,846 -28,300 | -12% | -$3.09M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $14.1M | 7.52% | 195,765 -93,725 | -32% | -$6.76M |
|
6
iShares Gold Trust
IAU
$50.6B
| $11.7M | 6.25% | 948,137 -16,140 | -2% | -$200K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.47M | 5.04% | 220,593 | – | – |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $6.72M | 3.58% | 59,462 -2,725 | -4% | -$308K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.59M | 2.98% | 217,393 | – | – |
|
|
10
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.93M | 2.63% | 272,580 -113,185 | -29% | -$2.05M |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| $3.44M | 1.83% | 153,627 -9,675 | -6% | -$217K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.55M | 1.36% | 16,621 +45 | +0.3% | +$6.89K |
|
13
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $828K | 0.44% | 25,936 | – | – |
|