Verger Capital Management
Latest statistics and disclosures from Verger Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPY, ACWI, IVV, EFA, and represent 72.23% of Verger Capital Management's stock portfolio.
- Added to shares of these 3 stocks: AGG (+$16M), TIP, IEI.
- Started 1 new stock position in IEI.
- Reduced shares in these 10 stocks: IXC (-$6.3M), IAU (-$5.5M), IVV, ACWI, EFA, GDX, EEM, IYW, IWM, EWJ.
- Verger Capital Management was a net seller of stock by $-4.9M.
- Verger Capital Management has $202M in assets under management (AUM), dropping by 3.02%.
- Central Index Key (CIK): 0001627417
Tip: Access up to 7 years of quarterly data
Positions held by Verger Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 18.9 | $38M | +71% | 377k | 101.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.3 | $31M | 54k | 573.76 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 14.3 | $29M | -8% | 241k | 119.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 13.1 | $26M | -15% | 46k | 576.82 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 10.6 | $22M | -7% | 257k | 83.63 |
|
| Ishares Tr Global Energ Etf (IXC) | 7.2 | $15M | -30% | 362k | 40.48 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.7 | $12M | -32% | 233k | 49.70 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.0 | $10M | -6% | 222k | 45.86 |
|
| Ishares Tr Tips Bd Etf (TIP) | 5.0 | $10M | +39% | 91k | 110.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $5.5M | -6% | 25k | 220.89 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.3 | $2.5M | -8% | 36k | 71.54 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $819k | -49% | 21k | 39.82 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $435k | -49% | 2.9k | 151.61 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $347k | NEW | 2.9k | 119.61 |
|
Past Filings by Verger Capital Management
SEC 13F filings are viewable for Verger Capital Management going back to 2014
- Verger Capital Management 2024 Q3 filed Nov. 13, 2024
- Verger Capital Management 2024 Q2 filed July 19, 2024
- Verger Capital Management 2024 Q1 filed May 13, 2024
- Verger Capital Management 2023 Q4 filed Jan. 30, 2024
- Verger Capital Management 2023 Q3 filed Nov. 13, 2023
- Verger Capital Management 2023 Q2 filed July 28, 2023
- Verger Capital Management 2023 Q1 filed May 4, 2023
- Verger Capital Management 2022 Q4 filed Feb. 10, 2023
- Verger Capital Management 2022 Q2 restated filed Oct. 28, 2022
- Verger Capital Management 2022 Q3 filed Oct. 28, 2022
- Verger Capital Management 2022 Q2 filed July 19, 2022
- Verger Capital Management 2022 Q1 filed May 4, 2022
- Verger Capital Management 2021 Q4 filed Feb. 2, 2022
- Verger Capital Management 2021 Q3 filed Oct. 29, 2021
- Verger Capital Management 2021 Q2 filed Aug. 4, 2021
- Verger Capital Management 2021 Q1 filed April 30, 2021