13F HOLDINGS REPORT
Verger Capital Management LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002213
Total Value
$195.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,059 | $30.0M | 15.33% |
| 2 | SPDR S&P 500 ETF TR | SPY | 57,029 | $29.8M | 15.24% |
| 3 | ISHARES TR | 464288257 | 262,925 | $29.0M | 14.79% |
| 4 | ISHARES TR | 464287465 | 276,560 | $22.1M | 11.28% |
| 5 | ISHARES TR | 464287341 | 510,685 | $21.9M | 11.21% |
| 6 | ISHARES TR | 464287226 | 217,834 | $21.3M | 10.90% |
| 7 | ISHARES GOLD TR | IAU | 343,669 | $14.4M | 7.38% |
| 8 | ISHARES TR | 464287234 | 237,762 | $9.8M | 4.99% |
| 9 | ISHARES TR | 464287176 | 64,744 | $7.0M | 3.55% |
| 10 | ISHARES TR | 464287655 | 26,646 | $5.6M | 2.86% |
| 11 | ISHARES INC | 46434G822 | 38,742 | $2.8M | 1.41% |
| 12 | VANECK ETF TRUST | 92189F106 | 40,927 | $1.3M | 0.66% |
| 13 | ISHARES TR | 464287721 | 5,732 | $774,139 | 0.40% |