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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
+9.77%
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
$188M
AUM Growth
+$5.05M
Cap. Flow
-$12.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
96.37%
Holding
13
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.76K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$302K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$213K

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
$42.2M 22.47%
148,213
+459
+0.3% +$126K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.4M 17.78%
118,136
+69
+0.1% +$18.7K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$30M 15.99%
462,712
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8M 12.13%
208,846
-28,300
-12% -$3.03M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$14.1M 7.52%
195,765
-93,725
-32% -$6.52M
IAU icon
6
iShares Gold Trust
IAU
$63B
$11.7M 6.25%
474,069
-8,070
-2% -$202K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.47M 5.04%
220,593
– –
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.72M 3.58%
59,462
-2,725
-4% -$302K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.59M 2.98%
217,393
– –
FENY icon
10
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.93M 2.63%
272,580
-113,185
-29% -$1.99M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$3.44M 1.83%
153,627
-9,675
-6% -$213K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$2.54M 1.36%
16,621
+45
+0.3% +$6.76K
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$249M
$828K 0.44%
25,936
– –

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CWM
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Verger Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Verger Capital Management held 13 positions worth $188M, up 2.8% from $183M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Verger Capital Management withdrew a net $12.1M in Q1 2019, reducing 6 holdings. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $6.52M.

Against the trend, Verger Capital Management added an estimated $126K to iShares Core S&P 500 ETF.

  • Verger Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $126K increase.
  • Verger Capital Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.52M.
  • Verger Capital Management's ten largest holdings make up 96% of its $188M portfolio in Q1 2019.
  • Verger Capital Management opened 0 new positions and closed 0 in Q1 2019.
  • Verger Capital Management's portfolio value rose 2.8% quarter-over-quarter to $188M.

Based on Verger Capital Management's 13F filing for Q1 2019, filed 7 May 2019.