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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
+2.26%
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
$227M
AUM Growth
+$26.7M
Cap. Flow
+$23.2M
Cap. Flow %
10.19%
Top 10 Hldgs %
96.56%
Holding
14
New
–
Increased
14
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.85M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.76M

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
$137B
$42.2M 18.56%
426,511
+45,890
+12% +$4.49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$35.6M 15.67%
63,694
+7,991
+14% +$4.7M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$33.9M 14.9%
291,080
+48,363
+20% +$5.79M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$25.9M 11.4%
46,138
+143
+0.3% +$84.4K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.9B
$22.9M 10.06%
279,770
+20,313
+8% +$1.64M
IXC icon
6
iShares Global Energy ETF
IXC
$3B
$17.8M 7.84%
423,572
+43,837
+12% +$1.76M
IAU icon
7
iShares Gold Trust
IAU
$63.7B
$14.3M 6.3%
242,959
+10,323
+4% +$558K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$11.1M 4.89%
100,043
+8,434
+9% +$916K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$10.5M 4.6%
239,259
+14,865
+7% +$646K
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.9B
$5.32M 2.34%
26,682
+1,810
+7% +$393K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.3B
$4.3M 1.89%
62,783
+26,897
+75% +$1.85M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.76M 0.78%
14,930
+80
+0.5% +$9.32K
GDX icon
13
VanEck Gold Miners ETF
GDX
$28.3B
$1.35M 0.59%
29,346
+8,537
+41% +$345K
IYW icon
14
iShares US Technology ETF
IYW
$25B
$403K 0.18%
2,873
+2
+0.1% +$312

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NAMM
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OCWP
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Verger Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Verger Capital Management held 14 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Verger Capital Management deployed $23.2M of net new capital in Q1 2025, adding to 14 existing holdings.

  • Verger Capital Management added most to iShares MSCI ACWI ETF in Q1 2025, an estimated $5.79M increase.
  • Verger Capital Management's ten largest holdings make up 97% of its $227M portfolio in Q1 2025.
  • Verger Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Verger Capital Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Verger Capital Management's 13F filing for Q1 2025, filed 14 May 2025.