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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
-0.7%
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
$128M
AUM Growth
-$2.23M
Cap. Flow
+$46.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
98.29%
Holding
12
New
–
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.5K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.8K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$218K

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
$33M 25.84%
72,634
+236
+0.3% +$106K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$17.6M 13.77%
238,711
+492
+0.2% +$36.8K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$15.9M 12.48%
159,554
+108
+0.1% +$10.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 12.23%
145,632
+423
+0.3% +$46.5K
IXC icon
5
iShares Global Energy ETF
IXC
$2.71B
$13.3M 10.42%
367,590
-6,575
-2% -$218K
IAU icon
6
iShares Gold Trust
IAU
$63B
$8.72M 6.84%
236,844
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.41M 5.02%
14,188
+53
+0.4% +$23.6K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.15M 4.82%
49,394
+261
+0.5% +$32.8K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.88M 4.61%
130,317
+69
+0.1% +$3.26K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$2.87M 2.25%
13,991
+27
+0.2% +$5.51K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$1.52M 1.19%
39,637
– –
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$661K 0.52%
6,411
+2
+0% +$204

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SCM
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JCIA
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PB
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CAC
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CWM
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Verger Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Verger Capital Management held 12 positions worth $128M, down 1.7% from $130M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2022: 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 Core S&P 500 ETF in Q1 2022, an estimated $106K increase.
  • Verger Capital Management's biggest Q1 2022 reduction was iShares Global Energy ETF, cutting an estimated $218K.
  • Verger Capital Management's ten largest holdings make up 98% of its $128M portfolio in Q1 2022.
  • Verger Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Verger Capital Management's portfolio value fell 1.7% quarter-over-quarter to $128M.

Based on Verger Capital Management's 13F filing for Q1 2022, filed 4 May 2022.