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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
+6.55%
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
$254M
AUM Growth
+$26.8M
Cap. Flow
+$12M
Cap. Flow %
4.71%
Top 10 Hldgs %
96.78%
Holding
14
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$821K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.1K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$420K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$358K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9K

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
$48.5M 19.1%
377,424
+86,344
+30% +$10.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.1M 16.98%
434,889
+8,378
+2% +$821K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.4M 15.49%
63,734
+40
+0.1% +$22.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$28.7M 11.31%
46,281
+143
+0.3% +$82.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$25.1M 9.87%
280,532
+762
+0.3% +$65.1K
IXC icon
6
iShares Global Energy ETF
IXC
$2.71B
$18M 7.09%
458,429
+34,857
+8% +$1.34M
IAU icon
7
iShares Gold Trust
IAU
$63B
$14.7M 5.8%
236,184
-6,775
-3% -$420K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.6M 4.56%
240,407
+1,148
+0.5% +$51.6K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$11M 4.33%
99,906
-137
-0.1% -$14.9K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$5.76M 2.27%
26,716
+34
+0.1% +$6.84K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$4.73M 1.86%
63,073
+290
+0.5% +$20.6K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.79M 0.71%
15,062
+132
+0.9% +$15.6K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$1.15M 0.45%
22,131
-7,215
-25% -$358K
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$498K 0.2%
2,874
+1
+0% +$152

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Verger Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Verger Capital Management held 14 positions worth $254M, up 12% from $227M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Verger Capital Management deployed $12M of net new capital in Q2 2025, adding to 11 existing holdings.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $420K trimmed.

  • Verger Capital Management added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $10.4M increase.
  • Verger Capital Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $420K.
  • Verger Capital Management's ten largest holdings make up 97% of its $254M portfolio in Q2 2025.
  • Verger Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Verger Capital Management's portfolio value rose 12% quarter-over-quarter to $254M.

Based on Verger Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.