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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
+3.24%
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
$189M
AUM Growth
+$812K
Cap. Flow
-$4.95M
Cap. Flow %
-2.63%
Top 10 Hldgs %
96.62%
Holding
13
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$39.8K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$537K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$512K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$386K

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
$43.5M 23.09%
147,708
-505
-0.3% -$146K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.9M 20.66%
132,929
+14,793
+13% +$4.26M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$23.5M 12.47%
357,660
-105,052
-23% -$6.87M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.6M 11.45%
193,826
-15,020
-7% -$1.64M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.9M 7.37%
188,403
-7,362
-4% -$537K
IAU icon
6
iShares Gold Trust
IAU
$63B
$12.6M 6.67%
465,906
-8,163
-2% -$205K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.7M 5.66%
248,852
+28,259
+13% +$1.2M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.91M 3.66%
59,812
+350
+0.6% +$39.8K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6M 3.18%
217,393
– –
FENY icon
10
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.53M 2.4%
263,518
-9,062
-3% -$158K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$3.48M 1.84%
136,102
-17,525
-11% -$386K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$2.59M 1.38%
16,678
+57
+0.3% +$8.79K
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$249M
$309K 0.16%
9,811
-16,125
-62% -$512K

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CWM
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Verger Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Verger Capital Management held 13 positions worth $189M, up 0.43% from $188M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Verger Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

  • Verger Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.26M increase.
  • Verger Capital Management's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.87M.
  • Verger Capital Management's ten largest holdings make up 97% of its $189M portfolio in Q2 2019.
  • Verger Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Verger Capital Management's portfolio value rose 0.43% quarter-over-quarter to $189M.

Based on Verger Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.