Verger Capital Management

Verger Capital Management as of Sept. 30, 2019

Portfolio Holdings for Verger Capital Management

Verger Capital Management holds 13 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.4 $44M 147k 298.51
Spdr S&p 500 Etf (SPY) 21.4 $40M 135k 296.76
iShares MSCI EAFE Index Fund (EFA) 11.9 $22M 342k 65.21
iShares Lehman Aggregate Bond (AGG) 11.3 $21M 186k 113.17
iShares Gold Trust 7.7 $15M 1.0M 14.10
iShares MSCI ACWI Index Fund (ACWI) 6.8 $13M 172k 73.75
iShares MSCI Emerging Markets Indx (EEM) 5.3 $10M 245k 40.87
iShares Barclays TIPS Bond Fund (TIP) 3.5 $6.5M 56k 116.29
Financial Select Sector SPDR (XLF) 3.2 $6.1M 217k 28.00
iShares S&P Global Energy Sector (IXC) 2.4 $4.5M 149k 30.55
Vaneck Vectors Gold Miners mutual (GDX) 1.6 $3.1M 115k 26.70
iShares Russell 2000 Index (IWM) 1.3 $2.4M 16k 151.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $314k 9.8k 32.00