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, IXC, EFA, and represent 76.28% of Verger Capital Management's stock portfolio.
- Added to shares of these 3 stocks: AGG, IVV, RSP.
- Reduced shares in these 9 stocks: IAU (-$5.1M), ACWI, IXC, IYW, TIP, GDX, EWJ, IEI, SPY.
- Sold out of its position in IYW.
- Verger Capital Management was a net seller of stock by $-4.7M.
- Verger Capital Management has $339M in assets under management (AUM), dropping by 0.43%.
- Central Index Key (CIK): 0001627417
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Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 24.6 | $84M | 604k | 138.37 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 20.4 | $69M | +6% | 699k | 99.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 12.8 | $44M | 67k | 650.35 |
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| Ishares Tr Global Energ Etf (IXC) | 9.6 | $33M | 565k | 57.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 8.8 | $30M | 306k | 97.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $30M | 46k | 653.22 |
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| Ishares Gold Tr Ishares New (IAU) | 5.5 | $19M | -21% | 213k | 88.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.2 | $14M | 253k | 56.79 |
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| Ishares Tr Tips Bd Etf (TIP) | 3.2 | $11M | -3% | 99k | 110.36 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $2.9M | -10% | 32k | 91.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.7M | 8.7k | 191.93 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.5M | -10% | 13k | 118.61 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $519k | -34% | 6.1k | 84.44 |
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Past Filings by Verger Capital Management
SEC 13F filings are viewable for Verger Capital Management going back to 2014
- Verger Capital Management 2026 Q1 filed May 13, 2026
- 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