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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
+15%
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
$122M
AUM Growth
-$6.64M
(-5.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
15
New
2
Increased
6
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.26M |
| 2 |
iShares Gold Trust
IAU
|
+$529K |
| 3 |
iShares US Technology ETF
IYW
|
+$384K |
| 4 |
iShares Global Energy ETF
IXC
|
+$345K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.36M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $29.1M | 23.78% |
93,873
-18,330
| -16% | -$5.38M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.9M | 17.06% |
176,446
+1,055
| +0.6% | +$124K |
|
3
iShares MSCI ACWI ETF
ACWI
$32.6B
| $18.7M | 15.32% |
254,103
+1,211
| +0.5% | +$84.5K |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.7M | 11.21% |
225,132
-94,448
| -30% | -$5.46M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.5M | 8.59% |
34,043
-38,345
| -53% | -$11.2M |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $6.11M | 5% |
49,691
+194
| +0.4% | +$23.6K |
|
|
7
iShares Gold Trust
IAU
$63B
| $5.86M | 4.8% |
172,578
+16,138
| +10% | +$529K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.5M | 3.68% |
112,453
-116,370
| -51% | -$4.36M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.54M | 2.9% |
153,143
| – | – |
|
|
10
iShares Global Energy ETF
IXC
$2.71B
| $3.05M | 2.49% |
155,950
+17,701
| +13% | +$345K |
|
|
11
VanEck Gold Miners ETF
GDX
$23B
| $2.37M | 1.94% |
64,604
-38,274
| -37% | -$1.26M |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $1.97M | 1.61% |
13,736
+44
| +0.3% | +$5.77K |
|
|
13
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.27M | 1.04% |
+59,401
| New | +$1.26M |
|
|
14
iShares US Technology ETF
IYW
$23.7B
| $429K | 0.35% |
+6,368
| New | +$384K |
|
15
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $309K | 0.25% |
9,811
| – | – |
|
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Verger Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Verger Capital Management held 15 positions worth $122M, down 5.2% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Verger Capital Management withdrew a net $24.9M in Q2 2020, reducing 5 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
Against the trend, Verger Capital Management opened a new position in Invesco Senior Loan ETF worth $1.27M.
- Verger Capital Management's largest Q2 2020 buy was Invesco Senior Loan ETF: 59,401 shares worth $1.27M.
- Verger Capital Management added most to iShares Gold Trust in Q2 2020, an estimated $529K increase.
- Verger Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
- Verger Capital Management's ten largest holdings make up 95% of its $122M portfolio in Q2 2020.
- Verger Capital Management opened 2 new positions and closed 0 in Q2 2020.
- Verger Capital Management's portfolio value fell 5.2% quarter-over-quarter to $122M.
Based on Verger Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.