Verger Capital Management LLC Portfolio Holdings

Verger Capital Management LLC

  • $202 Million
  • Q3 2024

Verger Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $38.2M, Spdr S&P 500 ETF Trust with a value of $31M, Ishares Msci Acwi ETF with a value of $28.9M, Ishares Core S&P 500 ETF with a value of $26.4M, and Ishares Tr Msci Eafe ETF with a value of $21.5M.

Examining the 13F form we can see an increase of $5.93M in the current position value, from $196M to 202M.

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

Portfolio value $202 Million
ETFs: $202 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.2 Million 18.89% of portfolio
376,881
Q3 2024 Added 71.83%
$0
$31 Million 15.33% of portfolio
53,999
Q3 2024 Reduced 0.75%
$0
$28.9 Million 14.28% of portfolio
241,438
Q3 2024 Reduced 8.65%
$0
$26.4 Million 13.08% of portfolio
45,829
Q3 2024 Reduced 15.09%
$0
$21.5 Million 10.65% of portfolio
257,333
Q3 2024 Reduced 7.97%
$0
$14.6 Million 7.25% of portfolio
361,878
Q3 2024 Reduced 30.22%
$42.3B
$11.6 Million 5.72% of portfolio
232,636
Q3 2024 Reduced 32.31%
$0
$10.2 Million 5.05% of portfolio
222,387
Q3 2024 Reduced 6.82%
$0
$10.1 Million 4.99% of portfolio
91,193
Q3 2024 Added 39.23%
$0
$5.49 Million 2.71% of portfolio
24,833
Q3 2024 Reduced 6.94%
$0
$2.54 Million 1.26% of portfolio
35,521
Q3 2024 Reduced 8.78%
$0
$819,000 0.41% of portfolio
20,568
Q3 2024 Reduced 49.74%
$0
$435,000 0.22% of portfolio
2,870
Q3 2024 Reduced 49.96%
$0
$346,000 0.17% of portfolio
2,900
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $202 Million
  • Prior Value $196 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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