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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
+3.4%
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
$116M
AUM Growth
+$2.19M
Cap. Flow
-$1.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
98.43%
Holding
13
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.7K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.9K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.46K
5
IYW icon
iShares US Technology ETF
IYW
+$613

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.34M

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
$29.1M 25.02%
73,170
+242
+0.3% +$93.7K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 16.92%
172,968
+569
+0.3% +$65.9K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$17.2M 14.82%
227,292
– –
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.6B
$14.2M 12.21%
149,239
– –
IXC icon
5
iShares Global Energy ETF
IXC
$2.71B
$7M 6.01%
283,855
– –
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.59M 5.67%
52,522
– –
IAU icon
7
iShares Gold Trust
IAU
$63B
$6.1M 5.24%
187,540
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.96M 5.13%
111,843
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.55M 4.77%
14,004
+60
+0.4% +$23.1K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.06M 2.63%
13,857
+25
+0.2% +$5.46K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$1.27M 1.09%
38,960
– –
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$560K 0.48%
6,393
+7
+0.1% +$613
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-60,372
Closed -$1.34M

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CWM
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Verger Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Verger Capital Management held 13 positions worth $116M, up 1.9% from $114M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Verger Capital Management's Q1 2021 filing shows 5 increased and 1 closed positions. The largest sale was Invesco Senior Loan ETF, an estimated $1.34M.

  • Verger Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $93.7K increase.
  • Verger Capital Management fully exited Invesco Senior Loan ETF in Q1 2021, selling an estimated $1.34M.
  • Verger Capital Management's ten largest holdings make up 98% of its $116M portfolio in Q1 2021.
  • Verger Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Verger Capital Management's portfolio value rose 1.9% quarter-over-quarter to $116M.

Based on Verger Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.