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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
+6.42%
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
$204M
AUM Growth
+$16.9M
Cap. Flow
+$4.88M
Cap. Flow %
2.39%
Top 10 Hldgs %
97%
Holding
13
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$594K
3
IAU icon
iShares Gold Trust
IAU
+$421K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$291K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$78.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$76.3K

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
$45.3M 22.2%
140,219
-6,816
-5% -$2.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.4M 21.28%
134,954
+66
+0% +$20.3K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$23.5M 11.5%
337,989
-4,306
-1% -$291K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.5M 10.54%
191,585
+5,269
+3% +$594K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$20.4M 10.01%
257,802
+85,944
+50% +$6.57M
IAU icon
6
iShares Gold Trust
IAU
$63B
$15.3M 7.49%
527,634
+14,830
+3% +$421K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.9M 5.33%
242,405
-2,447
-1% -$105K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.69M 3.28%
217,393
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.4M 3.14%
54,921
-656
-1% -$76.3K
IXC icon
10
iShares Global Energy ETF
IXC
$2.71B
$4.57M 2.24%
148,233
-457
-0.3% -$14K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$3.27M 1.6%
111,876
-2,871
-3% -$78.5K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$2.53M 1.24%
15,289
-320
-2% -$50.6K
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$249M
$325K 0.16%
9,811
– –

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Verger Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Verger Capital Management held 13 positions worth $204M, up 9% from $187M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 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 iShares MSCI ACWI ETF in Q4 2019, an estimated $6.57M increase.
  • Verger Capital Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.11M.
  • Verger Capital Management's ten largest holdings make up 97% of its $204M portfolio in Q4 2019.
  • Verger Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Verger Capital Management's portfolio value rose 9% quarter-over-quarter to $204M.

Based on Verger Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.