Asset Manager
← All Institutions
Verger Capital Management LLC
Market Value
$308M
+21.2%
Holdings
15
+1
New Purchases
1
Added To
7
Closed
1
Reduced
5
Top 10 Concentration
97.9%
Turnover
13.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 13.00% | 15.49% | -2.49% | $40M |
| IWM | 0.00% | 2.27% | -2.27% | $0 |
| IVV | 10.08% | 11.31% | -1.22% | $31M |
| EFA | 8.79% | 9.87% | -1.07% | $27M |
| EWJ | 0.85% | 1.86% | -1.01% | $3M |
| TIP | 3.60% | 4.33% | -0.72% | $11M |
| EEM | 4.17% | 4.56% | -0.40% | $13M |
| IXC | 6.93% | 7.09% | -0.16% | $21M |
| IEI | 0.56% | 0.71% | -0.15% | $2M |
| IYW | 0.16% | 0.20% | -0.04% | $478K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $71M | 23.1% |
| Large Cap | 12 | $216M | 70.0% |
| Mid Cap | 1 | $21M | 6.9% |
Portfolio Analytics
Avg Market Cap
$147.6B
Median Market Cap
$31.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.83
# Stocks
0
# ETFs / Funds
15
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 24.60% | 548,305 | $76M | $138.24 | $27M | +170,881 | +45.3% | |
| 2 | AGG | 19.82% | 609,042 | $61M | $100.25 | $18M | +174,153 | +40.0% | |
| 3 | SPY | 13.00% | 60,141 | $40M | $666.18 | $687K | -3,593 | -5.6% | |
| 4 | IVV | 10.08% | 46,420 | $31M | $669.30 | $2M | +139 | +0.3% | |
| 5 | EFA | 8.79% | 290,142 | $27M | $93.37 | $2M | +9,610 | +3.4% | |
| 6 | IXC | 6.93% | 511,493 | $21M | $41.75 | $3M | +53,064 | +11.6% | |
| 7 | IAU | 6.09% | 257,693 | $19M | $72.77 | $4M | +21,509 | +9.1% | |
| 8 | EEM | 4.17% | 240,407 | $13M | $53.40 | $1M | — | — | |
| 9 | TIP | 3.60% | 99,836 | $11M | $111.22 | $110K | -70 | -0.1% | |
| 10 | EWJ | 0.85% | 32,708 | $3M | $80.21 | -$2M | -30,365 | -48.1% | |
| 11 | GDX | 0.82% | 33,091 | $3M | $76.40 | $1M | +10,960 | +49.5% | |
| 12 | IEI | 0.56% | 14,357 | $2M | $119.51 | -$78K | -705 | -4.7% | |
| 13 | RSP | 0.53% | 8,628 | $2M | $189.69 | — | +8,628 | — | NEW |
| 14 | IYW | 0.16% | 2,443 | $478K | $195.84 | -$20K | -431 | -15.0% | |
| 15 | IWM | —% | — | — | — | -$6M | -26,716 | -100.0% | SOLD |