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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
+6.94%
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
$196M
AUM Growth
+$16.6M
Cap. Flow
+$4.08M
Cap. Flow %
2.08%
Top 10 Hldgs %
97.53%
Holding
13
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$981K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$125K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$542K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.7K

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
$30M 15.33%
57,059
-1,516
-3% -$759K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.8M 15.24%
57,029
+908
+2% +$452K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$29M 14.79%
262,925
-5,165
-2% -$542K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$22.1M 11.28%
276,560
-4,035
-1% -$309K
IXC icon
5
iShares Global Energy ETF
IXC
$2.71B
$21.9M 11.21%
510,685
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 10.9%
217,834
+10,023
+5% +$981K
IAU icon
7
iShares Gold Trust
IAU
$63B
$14.4M 7.38%
343,669
+104,525
+44% +$4.1M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.77M 4.99%
237,762
+3,152
+1% +$125K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.95M 3.55%
64,744
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$5.6M 2.86%
26,646
+359
+1% +$71.6K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$2.76M 1.41%
38,742
-630
-2% -$42.7K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$1.29M 0.66%
40,927
– –
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$774K 0.4%
5,732
+3
+0.1% +$391

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Verger Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Verger Capital Management held 13 positions worth $196M, up 9.2% from $179M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Verger Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

  • Verger Capital Management added most to iShares Gold Trust in Q1 2024, an estimated $4.1M increase.
  • Verger Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $759K.
  • Verger Capital Management's ten largest holdings make up 98% of its $196M portfolio in Q1 2024.
  • Verger Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Verger Capital Management's portfolio value rose 9.2% quarter-over-quarter to $196M.

Based on Verger Capital Management's 13F filing for Q1 2024, filed 13 May 2024.