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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
-5.57%
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
$152M
AUM Growth
+$17.2M
Cap. Flow
+$26.8M
Cap. Flow %
17.7%
Top 10 Hldgs %
88.75%
Holding
30
New
1
Increased
12
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.17M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.01M
5
IAU icon
iShares Gold Trust
IAU
+$2.82M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.15M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.03M
3
CTRA
Coterra Energy
CTRA
+$1.36M
4
TTE icon
TotalEnergies
TTE
+$1.32M
5
NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
+$757K

Sector Composition

Rank Sector Weight
1 Energy 3.58%
2 Utilities 2.2%
3 Materials 1.74%
4 Real Estate 1.39%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$26.3M 17.33%
73,256
+376
+0.5% +$150K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$18.3M 12.05%
326,256
+81,860
+33% +$5.1M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$17.3M 11.42%
222,462
+61,300
+38% +$5.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 11.06%
174,007
+27,632
+19% +$2.79M
IXC icon
5
iShares Global Energy ETF
IXC
$2.71B
$16.2M 10.66%
485,051
+114,295
+31% +$4.01M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 8.79%
37,326
+23,092
+162% +$9.17M
IAU icon
7
iShares Gold Trust
IAU
$63B
$10.3M 6.77%
325,319
+86,175
+36% +$2.82M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.48M 4.27%
185,651
+54,150
+41% +$2.11M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.25M 4.12%
59,543
+8,852
+17% +$1M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.46M 2.28%
20,993
+6,962
+50% +$1.27M
CEG icon
11
Constellation Energy
CEG
$98B
$2.38M 1.57%
28,600
– –
CTRA
12
DELISTED
Coterra Energy
CTRA
$1.31M 0.86%
50,000
-47,540
-49% -$1.36M
BP icon
13
BP
BP
$113B
$1.27M 0.84%
44,350
– –
AGRO icon
14
Adecoagro
AGRO
$1.53B
$1.24M 0.82%
+150,000
New +$1.26M
CPT icon
15
Camden Property Trust
CPT
$11.3B
$1.22M 0.8%
10,180
– –
PBR icon
16
Petrobras
PBR
$121B
$1.05M 0.69%
84,820
– –
EQT icon
17
EQT Corp
EQT
$33.2B
$1.02M 0.67%
25,000
-72,650
-74% -$3.15M
EXC icon
18
Exelon
EXC
$48.6B
$962K 0.63%
25,680
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$956K 0.63%
39,637
– –
LAND
20
Gladstone Land Corp
LAND
$368M
$895K 0.59%
49,430
+20,000
+68% +$468K
SCI icon
21
Service Corp International
SCI
$11.4B
$853K 0.56%
14,770
– –
AR icon
22
Antero Resources
AR
$10.9B
$794K 0.52%
26,000
– –
NEM icon
23
Newmont
NEM
$98.2B
$788K 0.52%
18,760
– –
HL icon
24
Hecla Mining
HL
$10.2B
$702K 0.46%
178,260
– –
FCX icon
25
Freeport-McMoran
FCX
$90B
$597K 0.39%
21,850
– –
1
2

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Verger Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Verger Capital Management held 30 positions worth $152M, up 13% from $134M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Verger Capital Management deployed $26.8M of net new capital in Q3 2022, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Adecoagro: 150,000 shares worth $1.24M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 7.6% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was EQT Corp, an estimated $3.15M trimmed.

  • Verger Capital Management's largest Q3 2022 buy was Adecoagro: 150,000 shares worth $1.24M.
  • Verger Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $9.17M increase.
  • Verger Capital Management's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $3.15M.
  • Verger Capital Management fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2022, selling an estimated $2.03M.
  • Verger Capital Management's ten largest holdings make up 89% of its $152M portfolio in Q3 2022.
  • Verger Capital Management opened 1 new position and closed 3 in Q3 2022.
  • Verger Capital Management's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Verger Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.