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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
-2.13%
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
$113M
AUM Growth
-$47.9M
Cap. Flow
-$45.4M
Cap. Flow %
-40.12%
Top 10 Hldgs %
97.14%
Holding
13
New
1
Increased
–
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.29M
4
IXC icon
iShares Global Energy ETF
IXC
+$5.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

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
$26.2M 23.14%
60,960
-2,980
-5% -$1.33M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$15.4M 13.64%
167,136
-75,946
-31% -$7.29M
IXC icon
3
iShares Global Energy ETF
IXC
$2.71B
$14.3M 12.64%
346,646
-148,295
-30% -$5.88M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 12.46%
149,879
-37,021
-20% -$3.57M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$12.5M 11.02%
180,919
-142,285
-44% -$10.2M
IAU icon
6
iShares Gold Trust
IAU
$63B
$8.37M 7.4%
239,144
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.02M 5.32%
14,089
-29,635
-68% -$13.2M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$5.53M 4.89%
53,356
-10,122
-16% -$1.07M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.99M 4.41%
131,394
-70,500
-35% -$2.79M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$2.52M 2.23%
14,260
-9,070
-39% -$1.7M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$1.57M 1.39%
+26,092
New +$1.61M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$1.08M 0.96%
40,285
– –
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$575K 0.51%
5,485
– –

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Verger Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Verger Capital Management held 13 positions worth $113M, down 30% from $161M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Verger Capital Management withdrew a net $45.4M in Q3 2023, reducing 9 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.

Against the trend, Verger Capital Management opened a new position in iShares MSCI Japan ETF worth $1.57M.

  • Verger Capital Management's largest Q3 2023 buy was iShares MSCI Japan ETF: 26,092 shares worth $1.57M.
  • Verger Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
  • Verger Capital Management's ten largest holdings make up 97% of its $113M portfolio in Q3 2023.
  • Verger Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Verger Capital Management's portfolio value fell 30% quarter-over-quarter to $113M.

Based on Verger Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.