Asset Manager
← All Institutions
Verger Capital Management LLC
Market Value
$341M
+0.6%
Holdings
13
-1
New Purchases
0
Added To
5
Closed
0
Reduced
8
Top 10 Concentration
98.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $82M | 24.0% |
| Large Cap | 10 | $231M | 67.8% |
| Mid Cap | 1 | $28M | 8.2% |
Portfolio Analytics
Avg Market Cap
$171.6B
Median Market Cap
$33.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.78
# Stocks
0
# ETFs / Funds
13
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 25.81% | 561,194 | $88M | $156.97 | $4M | -42,969 | -7.1% | |
| 2 | AGG | 17.18% | 592,645 | $59M | $98.98 | -$11M | -105,849 | -15.2% | |
| 3 | SPY | 14.49% | 66,221 | $49M | $746.77 | $6M | -698 | -1.0% | |
| 4 | IVV | 9.53% | 43,418 | $33M | $748.89 | $3M | -2,048 | -4.5% | |
| 5 | EFA | 9.05% | 297,494 | $31M | $103.88 | $1M | -8,754 | -2.9% | |
| 6 | IXC | 8.21% | 570,320 | $28M | $49.13 | -$5M | +5,410 | +1.0% | |
| 7 | EEM | 4.99% | 248,885 | $17M | $68.41 | $3M | -4,533 | -1.8% | |
| 8 | IAU | 4.95% | 223,830 | $17M | $75.51 | -$2M | +10,767 | +5.0% | |
| 9 | TIP | 3.98% | 124,105 | $14M | $109.43 | $3M | +24,910 | +25.1% | |
| 10 | GDX | 0.72% | 32,696 | $2M | $75.45 | -$433K | +1,095 | +3.5% | |
| 11 | RSP | 0.54% | 8,731 | $2M | $212.78 | $188K | +33 | +0.4% | |
| 12 | IEI | 0.42% | 12,101 | $1M | $117.45 | -$120K | -896 | -6.9% | |
| 13 | EWJ | 0.14% | 5,021 | $468K | $93.28 | -$51K | -1,124 | -18.3% |