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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
+2.74%
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
$339M
AUM Growth
+$1.44M
Cap. Flow
-$4.93M
Cap. Flow %
-1.45%
Top 10 Hldgs %
98.9%
Holding
14
New
–
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.3K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.33K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M
3
IXC icon
iShares Global Energy ETF
IXC
+$541K
4
IYW icon
iShares US Technology ETF
IYW
+$488K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

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
$32B
$83.6M 24.65%
604,163
-11,880
-2% -$1.71M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.3M 20.44%
698,494
+42,894
+7% +$4.29M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.5M 12.83%
66,919
-120
-0.2% -$81.6K
IXC icon
4
iShares Global Energy ETF
IXC
$2.75B
$32.5M 9.59%
564,910
-10,865
-2% -$541K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$29.7M 8.77%
306,248
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$29.7M 8.76%
45,466
+122
+0.3% +$83.3K
IAU icon
7
iShares Gold Trust
IAU
$62.8B
$18.8M 5.54%
213,063
-57,735
-21% -$5.3M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14.4M 4.24%
253,418
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 3.23%
99,195
-3,526
-3% -$390K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.5B
$2.9M 0.86%
31,601
-3,546
-10% -$349K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.67M 0.49%
8,698
+37
+0.4% +$7.33K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.54M 0.45%
12,997
-1,533
-11% -$183K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.2B
$519K 0.15%
6,145
-3,215
-34% -$278K
IYW icon
14
iShares US Technology ETF
IYW
$22.6B
– –
-2,443
Closed -$488K

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Verger Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Verger Capital Management held 14 positions worth $339M, up 0.43% from $338M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Verger Capital Management's Q1 2026 filing shows 3 increased, 8 reduced and 1 closed positions. The largest sale was iShares Gold Trust, an estimated $5.3M.

  • Verger Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $4.29M increase.
  • Verger Capital Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $5.3M.
  • Verger Capital Management fully exited iShares US Technology ETF in Q1 2026, selling an estimated $488K.
  • Verger Capital Management's ten largest holdings make up 99% of its $339M portfolio in Q1 2026.
  • Verger Capital Management opened 0 new positions and closed 1 in Q1 2026.
  • Verger Capital Management's portfolio value rose 0.43% quarter-over-quarter to $339M.

Based on Verger Capital Management's 13F filing for Q1 2026, filed 13 May 2026.