Verger Capital Management
Latest statistics and disclosures from Verger Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, AGG, SPY, IVV, EFA, and represent 76.30% of Verger Capital Management's stock portfolio.
- Added to shares of these 8 stocks: ACWI (+$24M), AGG (+$18M), IXC, RSP, IAU, EFA, GDX, IVV.
- Started 1 new stock position in RSP.
- Reduced shares in these 6 stocks: IWM (-$5.8M), EWJ, SPY, IYW, IEI, TIP.
- Sold out of its position in IWM.
- Verger Capital Management was a net buyer of stock by $38M.
- Verger Capital Management has $308M in assets under management (AUM), dropping by 21.24%.
- Central Index Key (CIK): 0001627417
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Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 24.6 | $76M | +45% | 548k | 138.24 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 19.8 | $61M | +40% | 609k | 100.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.0 | $40M | -5% | 60k | 666.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $31M | 46k | 669.30 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 8.8 | $27M | +3% | 290k | 93.37 |
|
| Ishares Tr Global Energ Etf (IXC) | 6.9 | $21M | +11% | 512k | 41.75 |
|
| Ishares Gold Tr Ishares New (IAU) | 6.1 | $19M | +9% | 258k | 72.77 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.2 | $13M | 240k | 53.40 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 3.6 | $11M | 100k | 111.22 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $2.6M | -48% | 33k | 80.21 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $2.5M | +49% | 33k | 76.40 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $1.7M | -4% | 14k | 119.51 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.6M | NEW | 8.6k | 189.69 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $478k | -14% | 2.4k | 195.84 |
|
Past Filings by Verger Capital Management
SEC 13F filings are viewable for Verger Capital Management going back to 2014
- Verger Capital Management 2025 Q3 filed Oct. 22, 2025
- Verger Capital Management 2025 Q2 filed July 24, 2025
- Verger Capital Management 2025 Q1 filed May 14, 2025
- Verger Capital Management 2024 Q4 filed Feb. 3, 2025
- 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