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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
+1.33%
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
+$420K
Cap. Flow
-$1.98M
Cap. Flow %
-1.01%
Top 10 Hldgs %
97.5%
Holding
13
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$340K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$150K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$145K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$80.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$29.7M 15.14%
264,291
+1,366
+0.5% +$150K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.6M 15.1%
54,408
-2,621
-5% -$1.37M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$29.5M 15.06%
53,974
-3,085
-5% -$1.62M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$21.9M 11.17%
279,623
+3,063
+1% +$243K
IXC icon
5
iShares Global Energy ETF
IXC
$2.71B
$21.5M 10.98%
518,621
+7,936
+2% +$340K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 10.85%
219,331
+1,497
+0.7% +$145K
IAU icon
7
iShares Gold Trust
IAU
$63B
$15.1M 7.7%
343,669
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.2M 5.18%
238,669
+907
+0.4% +$38K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.99M 3.57%
65,498
+754
+1% +$80.2K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$5.41M 2.76%
26,686
+40
+0.2% +$8.08K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$2.66M 1.35%
38,939
+197
+0.5% +$13.5K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$1.39M 0.71%
40,927
– –
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$863K 0.44%
5,735
+3
+0.1% +$415

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Verger Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Verger Capital Management held 13 positions worth $196M, up 0.21% from $196M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 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 Global Energy ETF in Q2 2024, an estimated $340K increase.
  • Verger Capital Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.62M.
  • Verger Capital Management's ten largest holdings make up 97% of its $196M portfolio in Q2 2024.
  • Verger Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Verger Capital Management's portfolio value rose 0.21% quarter-over-quarter to $196M.

Based on Verger Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.