Asset Manager
← All Institutions
Verger Capital Management LLC
Market Value
$339M
+0.4%
Holdings
14
New Purchases
0
Added To
3
Closed
1
Reduced
8
Top 10 Concentration
98.9%
Turnover
7.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $73M | 21.6% |
| Large Cap | 11 | $233M | 68.8% |
| Mid Cap | 1 | $33M | 9.6% |
Portfolio Analytics
Avg Market Cap
$152.6B
Median Market Cap
$30.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
0
# ETFs / Funds
14
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 24.65% | 604,163 | $84M | $138.37 | -$4M | -11,880 | -1.9% | |
| 2 | AGG | 20.44% | 698,494 | $69M | $99.27 | $4M | +42,894 | +6.5% | |
| 3 | SPY | 12.83% | 66,919 | $44M | $650.35 | -$2M | -120 | -0.2% | |
| 4 | IXC | 9.59% | 564,910 | $33M | $57.61 | $8M | -10,865 | -1.9% | |
| 5 | EFA | 8.77% | 306,248 | $30M | $97.13 | $337K | — | — | |
| 6 | IVV | 8.76% | 45,466 | $30M | $653.22 | -$1M | +122 | +0.3% | |
| 7 | IAU | 5.54% | 213,063 | $19M | $88.16 | -$3M | -57,735 | -21.3% | |
| 8 | EEM | 4.24% | 253,418 | $14M | $56.79 | $527K | — | — | |
| 9 | TIP | 3.23% | 99,195 | $11M | $110.36 | -$343K | -3,526 | -3.4% | |
| 10 | GDX | 0.85% | 31,601 | $3M | $91.77 | -$115K | -3,546 | -10.1% | |
| 11 | RSP | 0.49% | 8,698 | $2M | $191.93 | $10K | +37 | +0.4% | |
| 12 | IEI | 0.45% | 12,997 | $2M | $118.61 | -$193K | -1,533 | -10.6% | |
| 13 | EWJ | 0.15% | 6,145 | $519K | $84.44 | -$237K | -3,215 | -34.4% | |
| 14 | IYW | —% | — | — | — | -$488K | -2,443 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IYW | — | —% |