Asset Manager
← All Institutions
Verger Capital Management LLC
Market Value
$338M
+9.6%
Holdings
14
-1
New Purchases
0
Added To
11
Closed
0
Reduced
2
Top 10 Concentration
98.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $77M | 22.7% |
| Large Cap | 11 | $237M | 70.1% |
| Mid Cap | 1 | $24M | 7.1% |
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 | 25.81% | 616,043 | $87M | $141.49 | $11M | +67,738 | +12.3% | |
| 2 | AGG | 19.39% | 655,600 | $65M | $99.88 | $4M | +46,558 | +7.6% | |
| 3 | SPY | 13.54% | 67,039 | $46M | $681.93 | $6M | +6,898 | +11.5% | |
| 4 | IVV | 9.20% | 45,344 | $31M | $684.94 | -$11K | -1,076 | -2.3% | |
| 5 | EFA | 8.71% | 306,248 | $29M | $96.03 | $2M | +16,106 | +5.5% | |
| 6 | IXC | 7.15% | 575,775 | $24M | $41.93 | $3M | +64,282 | +12.6% | |
| 7 | IAU | 6.51% | 270,798 | $22M | $81.17 | $3M | +13,105 | +5.1% | |
| 8 | EEM | 4.10% | 253,418 | $14M | $54.71 | $1M | +13,011 | +5.4% | |
| 9 | TIP | 3.34% | 102,721 | $11M | $109.91 | $186K | +2,885 | +2.9% | |
| 10 | GDX | 0.89% | 35,147 | $3M | $85.77 | $486K | +2,056 | +6.2% | |
| 11 | IEI | 0.51% | 14,530 | $2M | $119.36 | $18K | +173 | +1.2% | |
| 12 | RSP | 0.49% | 8,661 | $2M | $191.58 | $23K | +33 | +0.4% | |
| 13 | EWJ | 0.22% | 9,360 | $756K | $80.74 | -$2M | -23,348 | -71.4% | |
| 14 | IYW | 0.14% | 2,443 | $488K | $199.72 | $9K | — | — |