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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
+4.78%
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
$130M
AUM Growth
+$7.15M
Cap. Flow
+$1.54M
Cap. Flow %
1.19%
Top 10 Hldgs %
98.46%
Holding
12
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$955K
2
IXC icon
iShares Global Energy ETF
IXC
+$755K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$671K
4
IAU icon
iShares Gold Trust
IAU
+$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$423K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K

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
$34.5M 26.61%
72,398
-1,267
-2% -$584K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$18.7M 14.44%
238,219
+2,126
+0.9% +$168K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$16.9M 13%
159,446
+9,138
+6% +$955K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 12.76%
145,209
-3,568
-2% -$408K
IXC icon
5
iShares Global Energy ETF
IXC
$2.71B
$10.3M 7.93%
374,165
+26,641
+8% +$755K
IAU icon
6
iShares Gold Trust
IAU
$63B
$8.24M 6.35%
236,844
+10,275
+5% +$351K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.71M 5.17%
14,135
+44
+0.3% +$20.2K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.36M 4.9%
130,248
+13,345
+11% +$671K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.35M 4.89%
49,133
-3,281
-6% -$423K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.11M 2.39%
13,964
+44
+0.3% +$9.94K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$1.27M 0.98%
39,637
+677
+2% +$21.6K
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$735K 0.57%
6,409
+7
+0.1% +$777

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CWM
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Verger Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Verger Capital Management held 12 positions worth $130M, up 5.8% from $123M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 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 ACWI ETF in Q4 2021, an estimated $955K increase.
  • Verger Capital Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $584K.
  • Verger Capital Management's ten largest holdings make up 98% of its $130M portfolio in Q4 2021.
  • Verger Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Verger Capital Management's portfolio value rose 5.8% quarter-over-quarter to $130M.

Based on Verger Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.