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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
-2.51%
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
$201M
AUM Growth
-$1.39M
Cap. Flow
+$4.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
97.37%
Holding
14
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
3
IXC icon
iShares Global Energy ETF
IXC
+$731K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$368K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K

Top Sells

No sells this quarter

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
$36.9M 18.38%
380,621
+3,740
+1% +$368K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.6M 16.27%
55,703
+1,704
+3% +$1M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$28.5M 14.21%
242,717
+1,279
+0.5% +$153K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$27.1M 13.49%
45,995
+166
+0.4% +$98.3K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$19.6M 9.78%
259,457
+2,124
+0.8% +$168K
IXC icon
6
iShares Global Energy ETF
IXC
$2.71B
$14.5M 7.22%
379,735
+17,857
+5% +$731K
IAU icon
7
iShares Gold Trust
IAU
$63B
$11.5M 5.74%
232,636
– –
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$9.76M 4.86%
91,609
+416
+0.5% +$45K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.38M 4.68%
224,394
+2,007
+0.9% +$88.9K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$5.5M 2.74%
24,872
+39
+0.2% +$8.89K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$2.41M 1.2%
35,886
+365
+1% +$25.2K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.72M 0.86%
14,850
+11,950
+412% +$1.39M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$706K 0.35%
20,809
+241
+1% +$9.24K
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$458K 0.23%
2,871
+1
+0% +$158

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Verger Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Verger Capital Management held 14 positions worth $201M, down 0.69% from $202M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Verger Capital Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

  • Verger Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $1.39M increase.
  • Verger Capital Management's ten largest holdings make up 97% of its $201M portfolio in Q4 2024.
  • Verger Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Verger Capital Management's portfolio value fell 0.69% quarter-over-quarter to $201M.

Based on Verger Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.