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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
-16.27%
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
$129M
AUM Growth
-$75.3M
Cap. Flow
-$46M
Cap. Flow %
-35.66%
Top 10 Hldgs %
96.74%
Holding
13
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
IAU icon
iShares Gold Trust
IAU
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.77M

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
$29M 22.49%
112,203
-28,016
-20% -$8.58M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 15.7%
175,391
-16,194
-8% -$1.85M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.7M 14.47%
72,388
-62,566
-46% -$19.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$17.1M 13.25%
319,580
-18,409
-5% -$1.17M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$15.8M 12.27%
252,892
-4,910
-2% -$364K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.81M 6.06%
228,823
-13,582
-6% -$557K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.84M 4.53%
49,497
-5,424
-10% -$639K
IAU icon
8
iShares Gold Trust
IAU
$63B
$4.71M 3.66%
156,440
-371,194
-70% -$11.2M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.19M 2.47%
153,143
-64,250
-30% -$1.77M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$2.37M 1.84%
102,878
-8,998
-8% -$246K
IXC icon
11
iShares Global Energy ETF
IXC
$2.71B
$2.33M 1.81%
138,249
-9,984
-7% -$249K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$1.57M 1.22%
13,692
-1,597
-10% -$238K
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$249M
$295K 0.23%
9,811
– –

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Verger Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Verger Capital Management held 13 positions worth $129M, down 37% from $204M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Verger Capital Management withdrew a net $46M in Q1 2020, reducing 12 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.

  • Verger Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Verger Capital Management's ten largest holdings make up 97% of its $129M portfolio in Q1 2020.
  • Verger Capital Management opened 0 new positions and closed 0 in Q1 2020.
  • Verger Capital Management's portfolio value fell 37% quarter-over-quarter to $129M.

Based on Verger Capital Management's 13F filing for Q1 2020, filed 5 May 2020.