Verger Capital Management
Latest statistics and disclosures from Verger Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, ACWI, EFA, IXC, and represent 67.85% of Verger Capital Management's stock portfolio.
- Added to shares of these 6 stocks: IAU, AGG, SPY, EEM, IWM, IYW.
- Reduced shares in these 4 stocks: IVV, ACWI, EFA, EWJ.
- Verger Capital Management was a net buyer of stock by $4.3M.
- Verger Capital Management has $196M in assets under management (AUM), dropping by 9.24%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.3 | $30M | -2% | 57k | 525.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.2 | $30M | 57k | 523.07 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 14.8 | $29M | 263k | 110.13 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 11.3 | $22M | 277k | 79.86 |
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| Ishares Tr Global Energ Etf (IXC) | 11.2 | $22M | 511k | 42.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 10.9 | $21M | +4% | 218k | 97.94 |
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| Ishares Gold Tr Ishares New (IAU) | 7.4 | $14M | +43% | 344k | 42.01 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.0 | $9.8M | 238k | 41.08 |
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| Ishares Tr Tips Bd Etf (TIP) | 3.6 | $7.0M | 65k | 107.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $5.6M | 27k | 210.30 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $2.8M | 39k | 71.35 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.3M | 41k | 31.62 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $774k | 5.7k | 135.06 |
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Past Filings by Verger Capital Management
SEC 13F filings are viewable for Verger Capital Management going back to 2014
- 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
- 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