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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
-0.95%
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
$123M
AUM Growth
+$491K
Cap. Flow
+$1.64M
Cap. Flow %
1.34%
Top 10 Hldgs %
98.54%
Holding
12
New
–
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.59M
2
IAU icon
iShares Gold Trust
IAU
+$1.55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$232K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$130K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

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
$31.7M 25.88%
73,665
+284
+0.4% +$126K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$18.4M 15.02%
236,093
+2,900
+1% +$232K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.1M 13.93%
148,777
-19,390
-12% -$2.25M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.6B
$15M 12.25%
150,308
– –
IXC icon
5
iShares Global Energy ETF
IXC
$2.71B
$9.33M 7.61%
347,524
+63,250
+22% +$1.59M
IAU icon
6
iShares Gold Trust
IAU
$63B
$7.57M 6.17%
226,569
+45,500
+25% +$1.55M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.69M 5.46%
52,414
+1,007
+2% +$130K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.05M 4.93%
14,091
+44
+0.3% +$19.4K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.89M 4.8%
116,903
+4,575
+4% +$238K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.04M 2.48%
13,920
+42
+0.3% +$9.31K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$1.15M 0.94%
38,960
– –
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$648K 0.53%
6,402
+4
+0.1% +$417

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CWM
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Verger Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Verger Capital Management held 12 positions worth $123M, up 0.4% from $122M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 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 Global Energy ETF in Q3 2021, an estimated $1.59M increase.
  • Verger Capital Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.25M.
  • Verger Capital Management's ten largest holdings make up 99% of its $123M portfolio in Q3 2021.
  • Verger Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Verger Capital Management's portfolio value rose 0.4% quarter-over-quarter to $123M.

Based on Verger Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.