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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
+9.09%
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
$178M
AUM Growth
+$26.7M
Cap. Flow
+$13.6M
Cap. Flow %
7.63%
Top 10 Hldgs %
81.65%
Holding
38
New
11
Increased
14
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.35M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
NTR icon
Nutrien
NTR
+$1.82M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
AGRO icon
Adecoagro
AGRO
+$1.24M
4
PBR icon
Petrobras
PBR
+$1.05M
5
FCX icon
Freeport-McMoran
FCX
+$597K

Sector Composition

Rank Sector Weight
1 Materials 6.38%
2 Energy 4.42%
3 Real Estate 2.99%
4 Utilities 2.01%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$25.7M 14.42%
66,921
-6,335
-9% -$2.44M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$22M 12.31%
334,407
+8,151
+2% +$511K
IXC icon
3
iShares Global Energy ETF
IXC
$2.71B
$20.4M 11.44%
522,891
+37,840
+8% +$1.48M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.6B
$19.4M 10.9%
228,905
+6,443
+3% +$542K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 9.67%
177,645
+3,638
+2% +$352K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.1M 8.46%
39,436
+2,110
+6% +$811K
IAU icon
7
iShares Gold Trust
IAU
$63B
$8.27M 4.64%
239,144
-86,175
-26% -$2.83M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.29M 4.09%
192,428
+6,777
+4% +$250K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.43M 3.61%
60,415
+872
+1% +$93.1K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.78M 2.12%
21,660
+667
+3% +$119K
AEM icon
11
Agnico Eagle Mines
AEM
$72.6B
$2.58M 1.45%
+49,721
New +$2.35M
CEG icon
12
Constellation Energy
CEG
$98B
$2.47M 1.38%
28,600
– –
CCI icon
13
Crown Castle
CCI
$32.7B
$2.03M 1.14%
+15,000
New +$2.03M
CTRA
14
DELISTED
Coterra Energy
CTRA
$1.72M 0.96%
70,000
+20,000
+40% +$552K
EQT icon
15
EQT Corp
EQT
$33.2B
$1.69M 0.95%
50,000
+25,000
+100% +$1M
NTR icon
16
Nutrien
NTR
$32.7B
$1.68M 0.94%
+23,000
New +$1.82M
AR icon
17
Antero Resources
AR
$10.9B
$1.61M 0.9%
52,000
+26,000
+100% +$898K
NEM icon
18
Newmont
NEM
$98.2B
$1.59M 0.89%
33,760
+15,000
+80% +$670K
BP icon
19
BP
BP
$113B
$1.55M 0.87%
44,350
– –
ET icon
20
Energy Transfer Partners
ET
$70.1B
$1.31M 0.73%
+110,000
New +$1.32M
EQC
21
DELISTED
Equity Commonwealth
EQC
$1.25M 0.7%
+50,000
New +$1.28M
RGLD icon
22
Royal Gold
RGLD
$17.1B
$1.24M 0.7%
+11,000
New +$1.13M
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$11.9B
$1.24M 0.69%
+150,000
New +$1.1M
SILV
24
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.2M 0.68%
+200,710
New +$1.2M
FNV icon
25
Franco-Nevada
FNV
$41.4B
$1.19M 0.67%
+8,740
New +$1.15M
1
2

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Verger Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Verger Capital Management held 38 positions worth $178M, up 18% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Verger Capital Management deployed $13.6M of net new capital in Q4 2022, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Agnico Eagle Mines: 49,721 shares worth $2.58M.

By sector, the portfolio is most concentrated in Materials at 6.4% of assets, up from 1.7% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.83M trimmed.

  • Verger Capital Management's largest Q4 2022 buy was Agnico Eagle Mines: 49,721 shares worth $2.58M.
  • Verger Capital Management added most to iShares Global Energy ETF in Q4 2022, an estimated $1.48M increase.
  • Verger Capital Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $2.83M.
  • Verger Capital Management fully exited Adecoagro in Q4 2022, selling an estimated $1.24M.
  • Verger Capital Management's ten largest holdings make up 82% of its $178M portfolio in Q4 2022.
  • Verger Capital Management opened 11 new positions and closed 4 in Q4 2022.
  • Verger Capital Management's portfolio value rose 18% quarter-over-quarter to $178M.

Based on Verger Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.