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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
+5.18%
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
$112M
AUM Growth
-$10.7M
Cap. Flow
-$17.1M
Cap. Flow %
-15.32%
Top 10 Hldgs %
95.19%
Holding
15
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$546K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.91K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.97K
4
IYW icon
iShares US Technology ETF
IYW
+$584

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$919K

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
$24.4M 21.87%
72,611
-21,262
-23% -$7.08M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 17.85%
168,701
-7,745
-4% -$919K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$16.1M 14.41%
201,103
-53,000
-21% -$4.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$14.3M 12.84%
225,132
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.26M 6.51%
21,673
-12,370
-36% -$4.1M
IAU icon
6
iShares Gold Trust
IAU
$63B
$6.75M 6.05%
187,540
+14,962
+9% +$546K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.29M 5.63%
49,691
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.96M 4.44%
112,453
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.69M 3.3%
153,143
– –
IXC icon
10
iShares Global Energy ETF
IXC
$2.71B
$2.56M 2.29%
155,950
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$2.06M 1.85%
13,789
+53
+0.4% +$7.97K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$1.52M 1.36%
38,754
-25,850
-40% -$1.05M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$1.3M 1.17%
59,857
+456
+0.8% +$9.91K
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$480K 0.43%
6,376
+8
+0.1% +$584
MNA icon
15
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-9,811
Closed -$309K

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Verger Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Verger Capital Management held 15 positions worth $112M, down 8.7% from $122M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Verger Capital Management withdrew a net $17.1M in Q3 2020, closing 1 position and reducing 5 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $309K position sold in full.

Against the trend, Verger Capital Management added an estimated $546K to iShares Gold Trust.

  • Verger Capital Management added most to iShares Gold Trust in Q3 2020, an estimated $546K increase.
  • Verger Capital Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.08M.
  • Verger Capital Management fully exited IQ ARB Merger Arbitrage ETF in Q3 2020, selling an estimated $309K.
  • Verger Capital Management's ten largest holdings make up 95% of its $112M portfolio in Q3 2020.
  • Verger Capital Management opened 0 new positions and closed 1 in Q3 2020.
  • Verger Capital Management's portfolio value fell 8.7% quarter-over-quarter to $112M.

Based on Verger Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.