Asset Manager
← All Institutions
Verger Capital Management LLC
Market Value
$254M
+11.8%
Holdings
14
New Purchases
0
Added To
11
Closed
0
Reduced
3
Top 10 Concentration
96.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 16.98% | 18.56% | -1.58% | $43M |
| IXC | 7.09% | 7.84% | -0.75% | $18M |
| TIP | 4.33% | 4.89% | -0.56% | $11M |
| IAU | 5.80% | 6.30% | -0.51% | $15M |
| EFA | 9.87% | 10.06% | -0.19% | $25M |
| SPY | 15.49% | 15.67% | -0.18% | $39M |
| GDX | 0.45% | 0.59% | -0.14% | $1M |
| IVV | 11.31% | 11.40% | -0.10% | $29M |
| IWM | 2.27% | 2.34% | -0.07% | $6M |
| IEI | 0.71% | 0.78% | -0.07% | $2M |
| EEM | 4.56% | 4.60% | -0.04% | $12M |
| EWJ | 1.86% | 1.89% | -0.03% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $68M | 26.8% |
| Large Cap | 11 | $168M | 66.1% |
| Mid Cap | 1 | $18M | 7.1% |
Portfolio Analytics
Avg Market Cap
$151.9B
Median Market Cap
$30.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.83
# 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 | 19.10% | 377,424 | $49M | $128.60 | $15M | +86,344 | +29.7% | |
| 2 | AGG | 16.98% | 434,889 | $43M | $99.20 | $951K | +8,378 | +2.0% | |
| 3 | SPY | 15.49% | 63,734 | $39M | $617.85 | $4M | +40 | +0.1% | |
| 4 | IVV | 11.31% | 46,281 | $29M | $620.90 | $3M | +143 | +0.3% | |
| 5 | EFA | 9.87% | 280,532 | $25M | $89.39 | $2M | +762 | +0.3% | |
| 6 | IXC | 7.09% | 458,429 | $18M | $39.29 | $192K | +34,857 | +8.2% | |
| 7 | IAU | 5.80% | 236,184 | $15M | $62.36 | $404K | -6,775 | -2.8% | |
| 8 | EEM | 4.56% | 240,407 | $12M | $48.24 | $1M | +1,148 | +0.5% | |
| 9 | TIP | 4.33% | 99,906 | $11M | $110.04 | -$120K | -137 | -0.1% | |
| 10 | IWM | 2.27% | 26,716 | $6M | $215.79 | $442K | +34 | +0.1% | |
| 11 | EWJ | 1.86% | 63,073 | $5M | $74.97 | $424K | +290 | +0.5% | |
| 12 | IEI | 0.71% | 15,062 | $2M | $119.09 | $30K | +132 | +0.9% | |
| 13 | GDX | 0.45% | 22,131 | $1M | $52.06 | -$197K | -7,215 | -24.6% | |
| 14 | IYW | 0.20% | 2,874 | $498K | $173.27 | $95K | +1 | +0.0% |