Verger Capital Management LLC Portfolio Holdings

Verger Capital Management LLC

  • $196 Million
  • Q2 2024

Verger Capital Management LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $196 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $29.7M, Spdr S&P 500 ETF Trust with a value of $29.6M, Ishares Core S&P 500 ETF with a value of $29.5M, Ishares Tr Msci Eafe ETF with a value of $21.9M, and Ishares Tr Global Energy ETF with a value of $21.5M.

Examining the 13F form we can see an increase of $418K in the current position value, from $196M to 196M.

Below you can find more details about Verger Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
ETFs: $196 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.7 Million 15.14% of portfolio
264,291
Q2 2024 Added 0.52%
$0
$29.6 Million 15.1% of portfolio
54,408
Q2 2024 Reduced 4.6%
$0
$29.5 Million 15.06% of portfolio
53,974
Q2 2024 Reduced 5.41%
$0
$21.9 Million 11.17% of portfolio
279,623
Q2 2024 Added 1.11%
$0
$21.5 Million 10.97% of portfolio
518,621
Q2 2024 Added 1.55%
$0
$21.3 Million 10.85% of portfolio
219,331
Q2 2024 Added 0.69%
$38.2B
$15.1 Million 7.7% of portfolio
343,669
Q1 2024 Added 43.71%
$0
$10.2 Million 5.18% of portfolio
238,669
Q2 2024 Added 0.38%
$0
$6.99 Million 3.57% of portfolio
65,498
Q2 2024 Added 1.16%
$0
$5.41 Million 2.76% of portfolio
26,686
Q2 2024 Added 0.15%
$0
$2.66 Million 1.35% of portfolio
38,939
Q2 2024 Added 0.51%
$0
$1.39 Million 0.71% of portfolio
40,927
Q4 2023 Added 1.59%
$0
$863,000 0.44% of portfolio
5,735
Q2 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $196 Million
  • Prior Value $196 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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