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 76.63% of Verger Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ACWI (+$9.6M), SPY, AGG, IXC, EFA, IAU, EEM, TIP, GDX, IEI.
- Reduced shares in these 2 stocks: EWJ, IVV.
- Verger Capital Management was a net buyer of stock by $23M.
- Verger Capital Management has $338M in assets under management (AUM), dropping by 9.62%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 25.8 | $87M | +12% | 616k | 141.49 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 19.4 | $66M | +7% | 656k | 99.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.5 | $46M | +11% | 67k | 681.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $31M | -2% | 45k | 684.94 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 8.7 | $29M | +5% | 306k | 96.03 |
|
| Ishares Tr Global Energ Etf (IXC) | 7.1 | $24M | +12% | 576k | 41.93 |
|
| Ishares Gold Tr Ishares New (IAU) | 6.5 | $22M | +5% | 271k | 81.17 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.1 | $14M | +5% | 253k | 54.71 |
|
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $11M | +2% | 103k | 109.91 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $3.0M | +6% | 35k | 85.77 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.7M | 15k | 119.36 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.7M | 8.7k | 191.58 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.2 | $756k | -71% | 9.4k | 80.74 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $488k | 2.4k | 199.72 |
|
Past Filings by Verger Capital Management
SEC 13F filings are viewable for Verger Capital Management going back to 2014
- Verger Capital Management 2025 Q4 filed Feb. 2, 2026
- 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