Verger Capital Management

Verger Capital Management as of Dec. 31, 2022

Portfolio Holdings for Verger Capital Management

Verger Capital Management holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $26M 67k 384.21
Ishares Tr Msci Eafe Etf (EFA) 12.3 $22M 334k 65.64
Ishares Tr Global Energ Etf (IXC) 11.4 $20M 523k 38.99
Ishares Tr Msci Acwi Etf (ACWI) 10.9 $19M 229k 84.88
Ishares Tr Core Us Aggbd Et (AGG) 9.7 $17M 178k 96.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $15M 39k 382.43
Ishares Gold Tr Ishares New (IAU) 4.6 $8.3M 239k 34.59
Ishares Tr Msci Emg Mkt Etf (EEM) 4.1 $7.3M 192k 37.90
Ishares Tr Tips Bd Etf (TIP) 3.6 $6.4M 60k 106.44
Ishares Tr Russell 2000 Etf (IWM) 2.1 $3.8M 22k 174.36
Agnico (AEM) 1.5 $2.6M 50k 51.99
Constellation Energy (CEG) 1.4 $2.5M 29k 86.21
Crown Castle Intl (CCI) 1.1 $2.0M 15k 135.64
Cabot Oil & Gas Corporation (CTRA) 1.0 $1.7M 70k 24.57
EQT Corporation (EQT) 0.9 $1.7M 50k 33.83
Nutrien (NTR) 0.9 $1.7M 23k 73.03
Antero Res (AR) 0.9 $1.6M 52k 30.99
Newmont Mining Corporation (NEM) 0.9 $1.6M 34k 47.20
BP Sponsored Adr (BP) 0.9 $1.5M 44k 34.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.3M 110k 11.87
Equity Comwlth Com Sh Ben Int (EQC) 0.7 $1.2M 50k 24.97
Royal Gold (RGLD) 0.7 $1.2M 11k 112.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $1.2M 150k 8.24
Silvercrest Metals (SILV) 0.7 $1.2M 201k 6.00
Franco-Nevada Corporation (FNV) 0.7 $1.2M 8.7k 136.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.2M 40k 28.66
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $1.1M 10k 111.88
Exelon Corporation (EXC) 0.6 $1.1M 26k 43.23
Service Corporation International (SCI) 0.6 $1.0M 15k 69.14
Hecla Mining Company (HL) 0.6 $991k 178k 5.56
Gladstone Ld (LAND) 0.5 $907k 49k 18.35
Corteva (CTVA) 0.5 $882k 15k 58.78
Sprott Com New (SII) 0.4 $667k 20k 33.33
Ishares Tr U.s. Tech Etf (IYW) 0.3 $480k 6.4k 74.49