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
-11.85%
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
$134M
AUM Growth
+$6.87M
Cap. Flow
+$26.2M
Cap. Flow %
19.49%
Top 10 Hldgs %
83.21%
Holding
29
New
17
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.03M
2
CTRA
Coterra Energy
CTRA
+$2.96M
3
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.26M
4
CEG icon
Constellation Energy
CEG
+$1.72M
5
CPT icon
Camden Property Trust
CPT
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.62%
2 Materials 2.29%
3 Utilities 2.08%
4 Real Estate 1.5%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$27.6M 20.56%
72,880
+246
+0.3% +$101K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$15.3M 11.36%
244,396
+5,685
+2% +$387K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 11.07%
146,375
+743
+0.5% +$76.3K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.5M 10.06%
161,162
+1,608
+1% +$146K
IXC icon
5
iShares Global Energy ETF
IXC
$2.71B
$12.6M 9.35%
370,756
+3,166
+0.9% +$119K
IAU icon
6
iShares Gold Trust
IAU
$63B
$8.21M 6.1%
239,144
+2,300
+1% +$81.8K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.77M 4.3%
50,691
+1,297
+3% +$154K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.37M 4%
14,234
+46
+0.3% +$18.8K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.27M 3.92%
131,501
+1,184
+0.9% +$49.7K
EQT icon
10
EQT Corp
EQT
$33.2B
$3.36M 2.5%
+97,650
New +$4.03M
CTRA
11
DELISTED
Coterra Energy
CTRA
$2.52M 1.87%
+97,540
New +$2.96M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$2.38M 1.77%
14,031
+40
+0.3% +$7.37K
RJA
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.03M 1.51%
+216,940
New +$2.26M
CEG icon
14
Constellation Energy
CEG
$98B
$1.64M 1.22%
+28,600
New +$1.72M
CPT icon
15
Camden Property Trust
CPT
$11.3B
$1.37M 1.02%
+10,180
New +$1.51M
TTE icon
16
TotalEnergies
TTE
$193B
$1.32M 0.99%
+25,180
New +$1.34M
BP icon
17
BP
BP
$113B
$1.26M 0.94%
+44,350
New +$1.36M
EXC icon
18
Exelon
EXC
$48.6B
$1.16M 0.87%
+25,680
New +$1.21M
NEM icon
19
Newmont
NEM
$98.2B
$1.12M 0.83%
+18,760
New +$1.33M
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$1.08M 0.81%
39,637
– –
SCI icon
21
Service Corp International
SCI
$11.4B
$1.02M 0.76%
+14,770
New +$1.01M
PBR icon
22
Petrobras
PBR
$121B
$991K 0.74%
+84,820
New +$1.17M
AR icon
23
Antero Resources
AR
$10.9B
$797K 0.59%
+26,000
New +$951K
NIB
24
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$757K 0.56%
+30,440
New +$836K
HL icon
25
Hecla Mining
HL
$10.2B
$699K 0.52%
+178,260
New +$926K
1
2

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 2022 Portfolio in Review

As of Q2 2022, Verger Capital Management held 29 positions worth $134M, up 5.4% from $128M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Verger Capital Management deployed $26.2M of net new capital in Q2 2022, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was EQT Corp: 97,650 shares worth $3.36M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, followed by Materials and Utilities.

  • Verger Capital Management's largest Q2 2022 buy was EQT Corp: 97,650 shares worth $3.36M.
  • Verger Capital Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $387K increase.
  • Verger Capital Management's ten largest holdings make up 83% of its $134M portfolio in Q2 2022.
  • Verger Capital Management opened 17 new positions and closed 0 in Q2 2022.
  • Verger Capital Management's portfolio value rose 5.4% quarter-over-quarter to $134M.

Based on Verger Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.