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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
+4.55%
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
$185M
AUM Growth
+$7.08M
Cap. Flow
-$328K
Cap. Flow %
-0.18%
Top 10 Hldgs %
83.18%
Holding
35
New
1
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.75M
2
CF icon
CF Industries
CF
+$1.27M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$245K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.39K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.24M
4
SCI icon
Service Corp International
SCI
+$1.02M
5
SII
Sprott
SII
+$667K

Sector Composition

Rank Sector Weight
1 Materials 7.26%
2 Energy 4.08%
3 Real Estate 2.66%
4 Utilities 1.79%
5 Consumer Discretionary 0%
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 14.9%
67,197
+276
+0.4% +$111K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$22.6M 12.21%
316,532
-17,875
-5% -$1.25M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$20.9M 11.26%
228,904
-1
-0% -$89
IXC icon
4
iShares Global Energy ETF
IXC
$2.71B
$18.4M 9.95%
488,396
-34,495
-7% -$1.33M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 9.49%
176,619
-1,026
-0.6% -$101K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 8.69%
39,338
-98
-0.2% -$39.1K
IAU icon
7
iShares Gold Trust
IAU
$63B
$12.8M 6.93%
343,669
+104,525
+44% +$3.75M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.53M 4.06%
190,789
-1,639
-0.9% -$65.2K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.66M 3.59%
60,415
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.87M 2.09%
21,711
+51
+0.2% +$9.39K
AEM icon
11
Agnico Eagle Mines
AEM
$72.6B
$2.53M 1.37%
49,721
– –
CEG icon
12
Constellation Energy
CEG
$98B
$2.25M 1.21%
28,600
– –
CCI icon
13
Crown Castle
CCI
$32.7B
$2.01M 1.08%
15,000
– –
CTRA
14
DELISTED
Coterra Energy
CTRA
$1.72M 0.93%
70,000
– –
SILV
15
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.71M 0.92%
240,710
+40,000
+20% +$245K
NTR icon
16
Nutrien
NTR
$32.7B
$1.7M 0.92%
23,000
– –
BP icon
17
BP
BP
$113B
$1.68M 0.91%
44,350
– –
NEM icon
18
Newmont
NEM
$98.2B
$1.65M 0.89%
33,760
– –
EQT icon
19
EQT Corp
EQT
$33.2B
$1.6M 0.86%
50,000
– –
RGLD icon
20
Royal Gold
RGLD
$17.1B
$1.43M 0.77%
11,000
– –
ET icon
21
Energy Transfer Partners
ET
$70.1B
$1.37M 0.74%
110,000
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$23B
$1.3M 0.7%
40,285
– –
FNV icon
23
Franco-Nevada
FNV
$41.4B
$1.27M 0.69%
8,740
– –
AR icon
24
Antero Resources
AR
$10.9B
$1.2M 0.65%
52,000
– –
HL icon
25
Hecla Mining
HL
$10.2B
$1.13M 0.61%
178,260
– –
1
2

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Verger Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Verger Capital Management held 35 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Verger Capital Management's Q1 2023 filing shows 1 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was CF Industries: 15,500 shares worth $1.12M. The largest sale was iShares Global Energy ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, up from 6.4% a quarter earlier, followed by Energy and Real Estate.

  • Verger Capital Management's largest Q1 2023 buy was CF Industries: 15,500 shares worth $1.12M.
  • Verger Capital Management added most to iShares Gold Trust in Q1 2023, an estimated $3.75M increase.
  • Verger Capital Management's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $1.33M.
  • Verger Capital Management fully exited Sprott Physical Silver Trust in Q1 2023, selling an estimated $1.24M.
  • Verger Capital Management's ten largest holdings make up 83% of its $185M portfolio in Q1 2023.
  • Verger Capital Management opened 1 new position and closed 3 in Q1 2023.
  • Verger Capital Management's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Verger Capital Management's 13F filing for Q1 2023, filed 4 May 2023.