Verger Capital Management

Verger Capital Management as of Sept. 30, 2022

Portfolio Holdings for Verger Capital Management

Verger Capital Management holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Fund Advisors Core S&p500 Etf (IVV) 17.3 $26M 73k 358.65
BlackRock Fund Advisors Msci Eafe Etf (EFA) 12.1 $18M 326k 56.01
BlackRock Fund Advisors Msci Acwi Etf (ACWI) 11.4 $17M 223k 77.83
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 11.1 $17M 174k 96.34
BlackRock Fund Advisors Global Energ Etf (IXC) 10.7 $16M 485k 33.33
State Street Bank & Trust Tr Unit (SPY) 8.8 $13M 37k 357.18
BlackRock Fund Advisors Ishares New (IAU) 6.8 $10M 325k 31.53
BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) 4.3 $6.5M 186k 34.88
BlackRock Fund Advisors Tips Bd Etf (TIP) 4.1 $6.2M 60k 104.90
BlackRock Fund Advisors Russell 2000 Etf (IWM) 2.3 $3.5M 21k 164.91
Constellation Energy (CEG) 1.6 $2.4M 29k 83.18
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.3M 50k 26.12
Bp Plc-spons Sponsored Adr (BP) 0.8 $1.3M 44k 28.55
Adecoagro S A (AGRO) 0.8 $1.2M 150k 8.29
Camden Property Trust Sh Ben Int (CPT) 0.8 $1.2M 10k 119.45
Petroleo Brasileiro- Sponsored Adr (PBR) 0.7 $1.0M 85k 12.34
EQT Corporation (EQT) 0.7 $1.0M 25k 40.76
Exelon Corporation (EXC) 0.6 $962k 26k 37.46
VanEck Vectors ETF Trust Gold Miners Etf (GDX) 0.6 $956k 40k 24.12
Gladstone Ld (LAND) 0.6 $895k 49k 18.11
Service Corporation International (SCI) 0.6 $853k 15k 57.75
Antero Res (AR) 0.5 $794k 26k 30.54
Newmont Mining Corporation (NEM) 0.5 $788k 19k 42.00
Hecla Mining Company (HL) 0.5 $702k 178k 3.94
Freeport-mcmoran CL B (FCX) 0.4 $597k 22k 27.32
Bhp Group Ltd- Sponsored Ads (BHP) 0.4 $553k 11k 50.00
BlackRock Fund Advisors U.s. Tech Etf (IYW) 0.3 $472k 6.4k 73.44