VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-16.27%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$129M
AUM Growth
+$129M
(-37%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-31.58%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
13
New
–
Increased
–
Reduced
12
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Gold Trust
IAU
|
$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.87M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.34M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29M | 22.49% | 112,203 -28,016 | -20% | -$7.24M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 15.7% | 175,391 -16,194 | -8% | -$1.87M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 14.47% | 72,388 -62,566 | -46% | -$16.1M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 13.25% | 319,580 -18,409 | -5% | -$984K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $15.8M | 12.27% | 252,892 -4,910 | -2% | -$307K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.81M | 6.06% | 228,823 -13,582 | -6% | -$464K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $5.84M | 4.53% | 49,497 -5,424 | -10% | -$640K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $4.72M | 3.66% | 312,880 -742,387 | -70% | -$11.2M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.19M | 2.47% | 153,143 -64,250 | -30% | -$1.34M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $2.37M | 1.84% | 102,878 -8,998 | -8% | -$207K |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $2.34M | 1.81% | 138,249 -9,984 | -7% | -$169K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 1.22% | 13,692 -1,597 | -10% | -$183K |
|
13
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $295K | 0.23% | 9,811 | – | – |
|