Verger Capital Management
Latest statistics and disclosures from Verger Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ACWI, SPY, EFA, AGG, and represent 69.04% of Verger Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$20M), ACWI (+$10M), EFA (+$7.5M), IXC (+$6.4M), AGG (+$5.7M), EEM, IWM, TIP, EWJ, IYW.
- Reduced shares in these 1 stock: IVV.
- Verger Capital Management was a net buyer of stock by $58M.
- Verger Capital Management has $179M in assets under management (AUM), dropping by 58.36%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.6 | $28M | -3% | 59k | 477.63 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 15.2 | $27M | +60% | 268k | 101.77 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.9 | $27M | +298% | 56k | 475.31 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 11.8 | $21M | +55% | 281k | 75.35 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.5 | $21M | +38% | 208k | 99.25 |
|
| Ishares Tr Global Energ Etf (IXC) | 11.1 | $20M | +47% | 511k | 39.11 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.3 | $9.4M | +78% | 235k | 40.21 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.2 | $9.3M | 239k | 39.03 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 3.9 | $7.0M | +21% | 65k | 107.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $5.3M | +84% | 26k | 200.71 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $2.5M | +50% | 39k | 64.14 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.3M | 41k | 31.01 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $703k | +4% | 5.7k | 122.74 |
|
Past Filings by Verger Capital Management
SEC 13F filings are viewable for Verger Capital Management going back to 2014
- 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
- Verger Capital Management 2021 Q4 filed Feb. 2, 2022
- Verger Capital Management 2021 Q3 filed Oct. 29, 2021
- Verger Capital Management 2021 Q2 filed Aug. 4, 2021
- Verger Capital Management 2021 Q1 filed April 30, 2021
- Verger Capital Management 2020 Q4 filed Jan. 26, 2021
- Verger Capital Management 2020 Q3 filed Oct. 14, 2020
- Verger Capital Management 2020 Q2 filed Aug. 3, 2020