Verger Capital Management as of March 31, 2023
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 14.9 | $28M | 67k | 411.08 | |
Ishares Tr Msci Eafe Etf (EFA) | 12.2 | $23M | 317k | 71.52 | |
Ishares Tr Msci Acwi Etf (ACWI) | 11.3 | $21M | 229k | 91.16 | |
Ishares Tr Global Energ Etf (IXC) | 9.9 | $18M | 488k | 37.76 | |
Ishares Tr Core Us Aggbd Et (AGG) | 9.5 | $18M | 177k | 99.64 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $16M | 39k | 409.40 | |
Ishares Gold Tr Ishares New (IAU) | 6.9 | $13M | 344k | 37.37 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 4.1 | $7.5M | 191k | 39.46 | |
Ishares Tr Tips Bd Etf (TIP) | 3.6 | $6.7M | 60k | 110.25 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $3.9M | 22k | 178.40 | |
Agnico (AEM) | 1.4 | $2.5M | 50k | 50.91 | |
Constellation Energy (CEG) | 1.2 | $2.2M | 29k | 78.50 | |
Crown Castle Intl (CCI) | 1.1 | $2.0M | 15k | 133.84 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.7M | 70k | 24.54 | |
Silvercrest Metals (SILV) | 0.9 | $1.7M | 241k | 7.10 | |
Nutrien (NTR) | 0.9 | $1.7M | 23k | 73.74 | |
BP Sponsored Adr (BP) | 0.9 | $1.7M | 44k | 37.94 | |
Newmont Mining Corporation (NEM) | 0.9 | $1.7M | 34k | 49.02 | |
EQT Corporation (EQT) | 0.9 | $1.6M | 50k | 31.91 | |
Royal Gold (RGLD) | 0.8 | $1.4M | 11k | 129.71 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.4M | 110k | 12.47 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.3M | 40k | 32.35 | |
Franco-Nevada Corporation (FNV) | 0.7 | $1.3M | 8.7k | 145.64 | |
Antero Res (AR) | 0.6 | $1.2M | 52k | 23.09 | |
Hecla Mining Company (HL) | 0.6 | $1.1M | 178k | 6.33 | |
CF Industries Holdings (CF) | 0.6 | $1.1M | 16k | 72.49 | |
Exelon Corporation (EXC) | 0.6 | $1.1M | 26k | 41.89 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $1.1M | 10k | 104.84 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $1.0M | 50k | 20.71 | |
Corteva (CTVA) | 0.5 | $905k | 15k | 60.31 | |
Gladstone Ld (LAND) | 0.4 | $823k | 49k | 16.65 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $598k | 6.4k | 92.82 |