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 76.05% of Verger Capital Management's stock portfolio.
- Added to shares of these 5 stocks: TIP, IAU, IXC, GDX, RSP.
- Reduced shares in these 8 stocks: AGG (-$11M), ACWI (-$6.7M), IVV, EFA, SPY, EEM, IEI, EWJ.
- Verger Capital Management was a net seller of stock by $-17M.
- Verger Capital Management has $341M in assets under management (AUM), dropping by 0.64%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 25.8 | $88M | -7% | 561k | 156.97 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.2 | $59M | -15% | 593k | 98.98 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 14.5 | $50M | 66k | 746.77 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $33M | -4% | 43k | 748.89 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 9.1 | $31M | -2% | 298k | 103.88 |
|
| Ishares Tr Global Energ Etf (IXC) | 8.2 | $28M | 570k | 49.13 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.0 | $17M | 249k | 68.41 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 5.0 | $17M | +5% | 224k | 75.51 |
|
| Ishares Tr Tips Bd Etf (TIP) | 4.0 | $14M | +25% | 124k | 109.43 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $2.5M | +3% | 33k | 75.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.9M | 8.7k | 212.78 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.4M | -6% | 12k | 117.45 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $468k | -18% | 5.0k | 93.28 |
|
Past Filings by Verger Capital Management
SEC 13F filings are viewable for Verger Capital Management going back to 2014
- Verger Capital Management 2026 Q2 filed July 28, 2026
- 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