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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
+5.5%
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
$202M
AUM Growth
+$5.93M
Cap. Flow
-$4.47M
Cap. Flow %
-2.21%
Top 10 Hldgs %
97.95%
Holding
14
New
1
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$343K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.43M
2
IAU icon
iShares Gold Trust
IAU
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.2M 18.89%
376,881
+157,550
+72% +$15.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31M 15.33%
53,999
-409
-0.8% -$226K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$28.9M 14.28%
241,438
-22,853
-9% -$2.62M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$26.4M 13.08%
45,829
-8,145
-15% -$4.53M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$21.5M 10.65%
257,333
-22,290
-8% -$1.79M
IXC icon
6
iShares Global Energy ETF
IXC
$2.71B
$14.6M 7.25%
361,878
-156,743
-30% -$6.43M
IAU icon
7
iShares Gold Trust
IAU
$63B
$11.6M 5.72%
232,636
-111,033
-32% -$5.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.2M 5.05%
222,387
-16,282
-7% -$702K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 4.99%
91,193
+25,695
+39% +$2.79M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$5.49M 2.71%
24,833
-1,853
-7% -$397K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$2.54M 1.26%
35,521
-3,418
-9% -$238K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$819K 0.41%
20,568
-20,359
-50% -$771K
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$435K 0.22%
2,870
-2,865
-50% -$421K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$347K 0.17%
+2,900
New +$343K

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Verger Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Verger Capital Management held 14 positions worth $202M, up 3% from $196M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Verger Capital Management's Q3 2024 filing shows 1 new, 2 increased and 11 reduced positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,900 shares worth $347K. The largest sale was iShares Global Energy ETF, an estimated $6.43M.

  • Verger Capital Management's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 2,900 shares worth $347K.
  • Verger Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $15.7M increase.
  • Verger Capital Management's biggest Q3 2024 reduction was iShares Global Energy ETF, cutting an estimated $6.43M.
  • Verger Capital Management's ten largest holdings make up 98% of its $202M portfolio in Q3 2024.
  • Verger Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Verger Capital Management's portfolio value rose 3% quarter-over-quarter to $202M.

Based on Verger Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.