Verger Capital Management LLC Portfolio Holdings

Verger Capital Management LLC

  • $201 Million
  • Q4 2024

Verger Capital Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $201 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $36.9M, Spdr S&P 500 ETF Trust with a value of $32.6M, Ishares Msci Acwi ETF with a value of $28.5M, Ishares Core S&P 500 ETF with a value of $27.1M, and Ishares Tr Msci Eafe ETF with a value of $19.6M.

Examining the 13F form we can see an decrease of $1.4M in the current position value, from $202M to 201M.

Below you can find more details about Verger Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $201 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $201 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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