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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
+2.28%
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
$338M
AUM Growth
+$29.6M
Cap. Flow
+$22.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
98.63%
Holding
14
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K

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
$87.2M 25.81%
616,043
+67,738
+12% +$9.51M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.5M 19.39%
655,600
+46,558
+8% +$4.67M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.7M 13.54%
67,039
+6,898
+11% +$4.66M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$31.1M 9.2%
45,344
-1,076
-2% -$731K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$29.4M 8.71%
306,248
+16,106
+6% +$1.53M
IXC icon
6
iShares Global Energy ETF
IXC
$2.71B
$24.1M 7.15%
575,775
+64,282
+13% +$2.7M
IAU icon
7
iShares Gold Trust
IAU
$63B
$22M 6.51%
270,798
+13,105
+5% +$1.02M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.9M 4.1%
253,418
+13,011
+5% +$708K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$11.3M 3.34%
102,721
+2,885
+3% +$320K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$3.01M 0.89%
35,147
+2,056
+6% +$162K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.73M 0.51%
14,530
+173
+1% +$20.7K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.66M 0.49%
8,661
+33
+0.4% +$6.26K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$756K 0.22%
9,360
-23,348
-71% -$1.92M
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$488K 0.14%
2,443
– –

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Verger Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Verger Capital Management held 14 positions worth $338M, up 9.6% from $308M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Verger Capital Management deployed $22.7M of net new capital in Q4 2025, adding to 11 existing holdings.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.92M trimmed.

  • Verger Capital Management added most to iShares MSCI ACWI ETF in Q4 2025, an estimated $9.51M increase.
  • Verger Capital Management's biggest Q4 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $1.92M.
  • Verger Capital Management's ten largest holdings make up 99% of its $338M portfolio in Q4 2025.
  • Verger Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Verger Capital Management's portfolio value rose 9.6% quarter-over-quarter to $338M.

Based on Verger Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.