Institutional Manager · CIK 0001627417
Verger Capital Management LLC
Winston-Salem, NC · File #028-16659
Latest AUM
$337.8M
Positions
14
Top-10 Concentration
98.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288257 | +67,738 | +$9.6M | +$1.8M |
| ADD | SPDR S&P 500 ETF TR | SPY | +6,898 | +$4.7M | +$947,233 |
| ADD | ISHARES TR | 464287226 | +46,558 | +$4.7M | -$225,279 |
| ADD | ISHARES TR | 464287341 | +64,282 | +$2.7M | +$92,096 |
| REDUCE | ISHARES INC | 46434G822 | -23,348 | -$1.9M | +$17,366 |
| ADD | ISHARES TR | 464287465 | +16,106 | +$1.5M | +$771,810 |
| ADD | ISHARES GOLD TR | IAU | +13,105 | +$1.1M | +$2.2M |
| REDUCE | ISHARES TR | 464287200 | -1,076 | -$736,998 | +$726,003 |
| ADD | ISHARES TR | 464287234 | +13,011 | +$711,832 | +$314,960 |
| ADD | ISHARES TR | 464287176 | +2,885 | +$317,092 | -$130,690 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $337.8M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $308.1M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $254.1M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $227.3M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $200.7M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $202.1M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $196.2M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $195.7M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $113.1M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 616,043 | $87.2M | 25.81% |
| 2 | ISHARES TR | 464287226 | 655,600 | $65.5M | 19.39% |
| 3 | SPDR S&P 500 ETF TR | SPY | 67,039 | $45.7M | 13.54% |
| 4 | ISHARES TR | 464287200 | 45,344 | $31.1M | 9.20% |
| 5 | ISHARES TR | 464287465 | 306,248 | $29.4M | 8.71% |
| 6 | ISHARES TR | 464287341 | 575,775 | $24.1M | 7.15% |
| 7 | ISHARES GOLD TR | IAU | 270,798 | $22.0M | 6.51% |
| 8 | ISHARES TR | 464287234 | 253,418 | $13.9M | 4.10% |
| 9 | ISHARES TR | 464287176 | 102,721 | $11.3M | 3.34% |
| 10 | VANECK ETF TRUST | 92189F106 | 35,147 | $3.0M | 0.89% |
| 11 | ISHARES TR | 464288661 | 14,530 | $1.7M | 0.51% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,661 | $1.7M | 0.49% |
| 13 | ISHARES INC | 46434G822 | 9,360 | $755,740 | 0.22% |
| 14 | ISHARES TR | 464287721 | 2,443 | $487,913 | 0.14% |