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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
+6.67%
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
$308M
AUM Growth
+$54M
Cap. Flow
+$36.2M
Cap. Flow %
11.74%
Top 10 Hldgs %
97.94%
Holding
15
New
1
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
5
IAU icon
iShares Gold Trust
IAU
+$1.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.76M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$83.9K
5
IYW icon
iShares US Technology ETF
IYW
+$78.8K

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
$75.8M 24.6%
548,305
+170,881
+45% +$22.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.1M 19.82%
609,042
+174,153
+40% +$17.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.1M 13%
60,141
-3,593
-6% -$2.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$31.1M 10.08%
46,420
+139
+0.3% +$89.5K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$27.1M 8.79%
290,142
+9,610
+3% +$874K
IXC icon
6
iShares Global Energy ETF
IXC
$2.71B
$21.4M 6.93%
511,493
+53,064
+12% +$2.16M
IAU icon
7
iShares Gold Trust
IAU
$63B
$18.8M 6.09%
257,693
+21,509
+9% +$1.4M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.8M 4.17%
240,407
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 3.6%
99,836
-70
-0.1% -$7.73K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$2.62M 0.85%
32,708
-30,365
-48% -$2.35M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$2.53M 0.82%
33,091
+10,960
+50% +$660K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.72M 0.56%
14,357
-705
-5% -$83.9K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.64M 0.53%
+8,628
New +$1.61M
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$478K 0.16%
2,443
-431
-15% -$78.8K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
– –
-26,716
Closed -$5.76M

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Verger Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Verger Capital Management held 15 positions worth $308M, up 21% from $254M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Verger Capital Management deployed $36.2M of net new capital in Q3 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,628 shares worth $1.64M.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $2.35M trimmed.

  • Verger Capital Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 8,628 shares worth $1.64M.
  • Verger Capital Management added most to iShares MSCI ACWI ETF in Q3 2025, an estimated $22.7M increase.
  • Verger Capital Management's biggest Q3 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $2.35M.
  • Verger Capital Management fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $5.76M.
  • Verger Capital Management's ten largest holdings make up 98% of its $308M portfolio in Q3 2025.
  • Verger Capital Management opened 1 new position and closed 1 in Q3 2025.
  • Verger Capital Management's portfolio value rose 21% quarter-over-quarter to $308M.

Based on Verger Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.