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Asset Manager ← All Institutions

Verger Capital Management LLC

Q1 2026 · Filed 2026-05-13
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)

SymbolCur %Prior %Chg %Value
IXC 9.59% 7.15% +2.45% $33M
AGG 20.44% 19.39% +1.05% $69M
EEM 4.24% 4.10% +0.14% $14M
EFA 8.77% 8.71% +0.06% $30M
RSP 0.49% 0.49% +0.00% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ACWI 24.65% 25.81% -1.16% $84M
IAU 5.54% 6.51% -0.97% $19M
SPY 12.83% 13.54% -0.70% $44M
IVV 8.76% 9.20% -0.44% $30M
IYW 0.00% 0.14% -0.14% $0
TIP 3.23% 3.34% -0.12% $11M
EWJ 0.15% 0.22% -0.07% $519K
IEI 0.45% 0.51% -0.06% $2M
GDX 0.85% 0.89% -0.04% $3M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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

SymbolValue% Port
IYW —%
View SEC EDGAR Filings for Verger Capital Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms