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 72.12% of Verger Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: IEI, SPY, IXC, AGG, EFA, ACWI, IVV, EEM, TIP, EWJ.
  • Verger Capital Management was a net buyer of stock by $4.0M.
  • Verger Capital Management has $201M in assets under management (AUM), dropping by -0.69%.
  • 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 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 18.4 $37M 381k 96.90
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.3 $33M +3% 56k 586.08
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Ishares Tr Msci Acwi Etf (ACWI) 14.2 $29M 243k 117.50
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Ishares Tr Core S&p500 Etf (IVV) 13.5 $27M 46k 588.68
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Ishares Tr Msci Eafe Etf (EFA) 9.8 $20M 260k 75.61
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Ishares Tr Global Energ Etf (IXC) 7.2 $15M +4% 380k 38.18
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Ishares Gold Tr Ishares New (IAU) 5.7 $12M 233k 49.51
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Ishares Tr Tips Bd Etf (TIP) 4.9 $9.8M 92k 106.55
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Ishares Tr Msci Emg Mkt Etf (EEM) 4.7 $9.4M 224k 41.82
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Ishares Tr Russell 2000 Etf (IWM) 2.7 $5.5M 25k 220.96
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Ishares Msci Jpn Etf New (EWJ) 1.2 $2.4M 36k 67.10
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.7M +412% 15k 115.55
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $706k 21k 33.91
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $458k 2.9k 159.52
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Past Filings by Verger Capital Management

SEC 13F filings are viewable for Verger Capital Management going back to 2014

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