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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
+9.99%
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
$114M
AUM Growth
+$2.56M
(+2.3%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
14
New
–
Increased
9
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$2.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$436K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$357K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$148K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.43M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3K |
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
| $27.4M | 23.99% |
72,928
+317
| +0.4% | +$113K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.4M | 17.85% |
172,399
+3,698
| +2% | +$436K |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.6M | 14.53% |
227,292
+2,160
| +1% | +$148K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$32.6B
| $13.5M | 11.86% |
149,239
-51,864
| -26% | -$4.43M |
|
5
iShares Gold Trust
IAU
$63B
| $6.8M | 5.96% |
187,540
| – | – |
|
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $6.7M | 5.87% |
52,522
+2,831
| +6% | +$357K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.78M | 5.06% |
111,843
-610
| -0.5% | -$29.3K |
|
|
8
iShares Global Energy ETF
IXC
$2.71B
| $5.76M | 5.05% |
283,855
+127,905
| +82% | +$2.39M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.21M | 4.57% |
13,944
-7,729
| -36% | -$2.74M |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $2.71M | 2.38% |
13,832
+43
| +0.3% | +$7.53K |
|
11
VanEck Gold Miners ETF
GDX
$23B
| $1.4M | 1.23% |
38,960
+206
| +0.5% | +$7.69K |
|
12
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.34M | 1.18% |
60,372
+515
| +0.9% | +$11.3K |
|
13
iShares US Technology ETF
IYW
$23.7B
| $543K | 0.48% |
6,386
+10
| +0.2% | +$799 |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-153,143
| Closed | -$3.69M |
|
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Verger Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Verger Capital Management held 14 positions worth $114M, up 2.3% from $112M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Verger Capital Management withdrew a net $7.42M in Q4 2020, closing 1 position and reducing 3 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.69M position sold in full.
Against the trend, Verger Capital Management added an estimated $2.39M to iShares Global Energy ETF.
- Verger Capital Management added most to iShares Global Energy ETF in Q4 2020, an estimated $2.39M increase.
- Verger Capital Management's biggest Q4 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.43M.
- Verger Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2020, selling an estimated $3.69M.
- Verger Capital Management's ten largest holdings make up 97% of its $114M portfolio in Q4 2020.
- Verger Capital Management opened 0 new positions and closed 1 in Q4 2020.
- Verger Capital Management's portfolio value rose 2.3% quarter-over-quarter to $114M.
Based on Verger Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.