We are live on ! Find out more
VCM

Verger Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
+$5.8M
Cap. Flow
-$191K
Cap. Flow %
-0.16%
Top 10 Hldgs %
98.4%
Holding
12
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$107K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.4K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K
2
IAU icon
iShares Gold Trust
IAU
+$224K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$142K

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
$31.5M 25.83%
73,381
+211
+0.3% +$88.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 15.88%
168,167
-4,801
-3% -$550K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$18.4M 15.06%
233,193
+5,901
+3% +$469K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.6B
$15.2M 12.45%
150,308
+1,069
+0.7% +$107K
IXC icon
5
iShares Global Energy ETF
IXC
$2.71B
$7.56M 6.19%
284,274
+419
+0.1% +$10.9K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.58M 5.39%
51,407
-1,115
-2% -$142K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.19M 5.07%
112,328
+485
+0.4% +$26.4K
IAU icon
8
iShares Gold Trust
IAU
$63B
$6.1M 5%
181,069
-6,471
-3% -$224K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.01M 4.92%
14,047
+43
+0.3% +$17.9K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.18M 2.61%
13,878
+21
+0.2% +$4.72K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$1.32M 1.08%
38,960
– –
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$635K 0.52%
6,398
+5
+0.1% +$466

Similar funds

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return

Verger Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Verger Capital Management held 12 positions worth $122M, up 5% from $116M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Verger Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • Verger Capital Management added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $469K increase.
  • Verger Capital Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $550K.
  • Verger Capital Management's ten largest holdings make up 98% of its $122M portfolio in Q2 2021.
  • Verger Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Verger Capital Management's portfolio value rose 5% quarter-over-quarter to $122M.

Based on Verger Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.