Verger Capital Management

Verger Capital Management as of March 31, 2023

Portfolio Holdings for Verger Capital Management

Verger Capital Management holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.9 $28M 67k 411.08
Ishares Tr Msci Eafe Etf (EFA) 12.2 $23M 317k 71.52
Ishares Tr Msci Acwi Etf (ACWI) 11.3 $21M 229k 91.16
Ishares Tr Global Energ Etf (IXC) 9.9 $18M 488k 37.76
Ishares Tr Core Us Aggbd Et (AGG) 9.5 $18M 177k 99.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $16M 39k 409.40
Ishares Gold Tr Ishares New (IAU) 6.9 $13M 344k 37.37
Ishares Tr Msci Emg Mkt Etf (EEM) 4.1 $7.5M 191k 39.46
Ishares Tr Tips Bd Etf (TIP) 3.6 $6.7M 60k 110.25
Ishares Tr Russell 2000 Etf (IWM) 2.1 $3.9M 22k 178.40
Agnico (AEM) 1.4 $2.5M 50k 50.91
Constellation Energy (CEG) 1.2 $2.2M 29k 78.50
Crown Castle Intl (CCI) 1.1 $2.0M 15k 133.84
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.7M 70k 24.54
Silvercrest Metals (SILV) 0.9 $1.7M 241k 7.10
Nutrien (NTR) 0.9 $1.7M 23k 73.74
BP Sponsored Adr (BP) 0.9 $1.7M 44k 37.94
Newmont Mining Corporation (NEM) 0.9 $1.7M 34k 49.02
EQT Corporation (EQT) 0.9 $1.6M 50k 31.91
Royal Gold (RGLD) 0.8 $1.4M 11k 129.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.4M 110k 12.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.3M 40k 32.35
Franco-Nevada Corporation (FNV) 0.7 $1.3M 8.7k 145.64
Antero Res (AR) 0.6 $1.2M 52k 23.09
Hecla Mining Company (HL) 0.6 $1.1M 178k 6.33
CF Industries Holdings (CF) 0.6 $1.1M 16k 72.49
Exelon Corporation (EXC) 0.6 $1.1M 26k 41.89
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $1.1M 10k 104.84
Equity Comwlth Com Sh Ben Int (EQC) 0.6 $1.0M 50k 20.71
Corteva (CTVA) 0.5 $905k 15k 60.31
Gladstone Ld (LAND) 0.4 $823k 49k 16.65
Ishares Tr U.s. Tech Etf (IYW) 0.3 $598k 6.4k 92.82