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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
+0.73%
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
$187M
AUM Growth
-$1.23M
Cap. Flow
-$2.74M
Cap. Flow %
-1.46%
Top 10 Hldgs %
96.94%
Holding
14
New
1
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.56M
2
IAU icon
iShares Gold Trust
IAU
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.53M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$990K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$844K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$597K

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
$43.9M 23.43%
147,035
-673
-0.5% -$200K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40M 21.37%
134,888
+1,959
+1% +$579K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$22.3M 11.92%
342,295
-15,365
-4% -$990K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 11.26%
186,316
-7,510
-4% -$844K
IAU icon
5
iShares Gold Trust
IAU
$63B
$14.5M 7.72%
512,804
+46,898
+10% +$1.32M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.7M 6.77%
171,858
-16,545
-9% -$1.21M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$10M 5.34%
244,852
-4,000
-2% -$165K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.46M 3.45%
55,577
-4,235
-7% -$492K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.09M 3.25%
217,393
– –
IXC icon
10
iShares Global Energy ETF
IXC
$2.71B
$4.54M 2.43%
+148,690
New +$4.56M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$3.06M 1.64%
114,747
-21,355
-16% -$597K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$2.36M 1.26%
15,609
-1,069
-6% -$163K
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$249M
$314K 0.17%
9,811
– –
FENY icon
14
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-263,518
Closed -$4.53M

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Verger Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Verger Capital Management held 14 positions worth $187M, down 0.65% from $189M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Verger Capital Management's Q3 2019 filing shows 1 new, 2 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Global Energy ETF: 148,690 shares worth $4.54M. The largest sale was Fidelity MSCI Energy Index ETF, an estimated $4.53M.

  • Verger Capital Management's largest Q3 2019 buy was iShares Global Energy ETF: 148,690 shares worth $4.54M.
  • Verger Capital Management added most to iShares Gold Trust in Q3 2019, an estimated $1.32M increase.
  • Verger Capital Management's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.21M.
  • Verger Capital Management fully exited Fidelity MSCI Energy Index ETF in Q3 2019, selling an estimated $4.53M.
  • Verger Capital Management's ten largest holdings make up 97% of its $187M portfolio in Q3 2019.
  • Verger Capital Management opened 1 new position and closed 1 in Q3 2019.
  • Verger Capital Management's portfolio value fell 0.65% quarter-over-quarter to $187M.

Based on Verger Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.