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VCM

Verger Capital Management Portfolio holdings

AUM $341M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+19.49%
3 Year Est. Return
+53.15%
5 Year Est. Return
+54.34%
10 Year Est. Return
+142.28%
AUM
$179M
AUM Growth
+$66M
Cap. Flow
+$54.6M
Cap. Flow %
30.46%
Top 10 Hldgs %
97.49%
Holding
13
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.04M
4
IXC icon
iShares Global Energy ETF
IXC
+$6.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

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
$837B
$28M 15.61%
58,575
-2,385
-4% -$1.07M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.7B
$27.3M 15.23%
268,090
+100,954
+60% +$9.66M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$26.7M 14.89%
56,121
+42,032
+298% +$18.7M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$21.1M 11.8%
280,595
+99,676
+55% +$7.04M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.6M 11.51%
207,811
+57,932
+39% +$5.51M
IXC icon
6
iShares Global Energy ETF
IXC
$3B
$20M 11.15%
510,685
+164,039
+47% +$6.52M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9.43M 5.27%
234,610
+103,216
+79% +$3.99M
IAU icon
8
iShares Gold Trust
IAU
$63.7B
$9.33M 5.21%
239,144
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$6.96M 3.88%
64,744
+11,388
+21% +$1.19M
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.9B
$5.28M 2.94%
26,287
+12,027
+84% +$2.15M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.3B
$2.53M 1.41%
39,372
+13,280
+51% +$812K
GDX icon
12
VanEck Gold Miners ETF
GDX
$28.3B
$1.27M 0.71%
40,927
+642
+2% +$18.8K
IYW icon
13
iShares US Technology ETF
IYW
$25B
$703K 0.39%
5,729
+244
+4% +$27.6K

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OCWP
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Verger Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Verger Capital Management held 13 positions worth $179M, up 58% from $113M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Verger Capital Management deployed $54.6M of net new capital in Q4 2023, adding to 11 existing holdings.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.07M trimmed.

  • Verger Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $18.7M increase.
  • Verger Capital Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.07M.
  • Verger Capital Management's ten largest holdings make up 97% of its $179M portfolio in Q4 2023.
  • Verger Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Verger Capital Management's portfolio value rose 58% quarter-over-quarter to $179M.

Based on Verger Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.