Verger Capital Management LLC Top Holdings and 13F Report (2024) About Verger Capital Management LLCInvestment ActivityVerger Capital Management LLC has $202.08 million in total holdings as of September 30, 2024.Verger Capital Management LLC owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 9.47% of the portfolio was purchased this quarter.About 11.90% of the portfolio was sold this quarter.This quarter, Verger Capital Management LLC has purchased 13 new stocks and bought additional shares in 2 stocks.Verger Capital Management LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $38,166,729SPDR S&P 500 ETF Trust $30,982,510iShares MSCI ACWI ETF $28,863,931iShares Core S&P 500 ETF $26,435,163iShares MSCI EAFE ETF $21,520,770 Largest New Holdings this Quarter iShares 3-7 Year Treasury Bond ETF $346,855 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 157,550 shares (about $15.96M)iShares TIPS Bond ETF 25,695 shares (about $2.84M)iShares 3-7 Year Treasury Bond ETF 2,900 shares (about $346.86K) Largest Sales this Quarter iShares Global Energy ETF 156,743 shares (about $6.34M)iShares Gold Trust 111,033 shares (about $5.52M)iShares Core S&P 500 ETF 8,145 shares (about $4.70M)iShares MSCI ACWI ETF 22,853 shares (about $2.73M)iShares MSCI EAFE ETF 22,290 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerger Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$38,166,729$15,955,084 ▲71.8%376,88118.9%FinanceSPYSPDR S&P 500 ETF Trust$30,982,510$234,668 ▼-0.8%53,99915.3%FinanceACWIiShares MSCI ACWI ETF$28,863,931$2,732,078 ▼-8.6%241,43814.3%ManufacturingIVViShares Core S&P 500 ETF$26,435,163$4,698,213 ▼-15.1%45,82913.1%ETFEFAiShares MSCI EAFE ETF$21,520,770$1,864,114 ▼-8.0%257,33310.6%FinanceIXCiShares Global Energy ETF$14,648,824$6,344,958 ▼-30.2%361,8787.2%ETFIAUiShares Gold Trust$11,562,009$5,518,340 ▼-32.3%232,6365.7%FinanceEEMiShares MSCI Emerging Markets ETF$10,198,672$746,693 ▼-6.8%222,3875.0%FinanceTIPiShares TIPS Bond ETF$10,074,055$2,838,517 ▲39.2%91,1935.0%ETFIWMiShares Russell 2000 ETF$5,485,459$409,316 ▼-6.9%24,8332.7%FinanceEWJiShares MSCI Japan ETF$2,541,183$244,525 ▼-8.8%35,5211.3%ETFGDXVanEck Gold Miners ETF$818,998$810,676 ▼-49.7%20,5680.4%ETFIYWiShares U.S. Technology ETF$435,130$434,372 ▼-50.0%2,8700.2%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$346,855$346,855 ▲New Holding2,9000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
