Filed: 2/10/2023ACC: 0001172661-23-000609
📋 What this filing means
VERGER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $178.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$178.27M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
CORE S&P500 ETF$25.71M14.4%
COM$23.93M13.4%
MSCI EAFE ETF$21.95M12.3%
GLOBAL ENERG ETF$20.39M11.4%
MSCI ACWI ETF$19.43M10.9%
CORE US AGGBD ET$17.23M9.7%
TR UNIT$16.32M9.2%
Portfolio Concentration
Top 3$68.05M38.2%
4–10$77.51M43.5%
11–25$24.36M13.7%
Rest$8.35M4.7%
Top 3 weight
38.2%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares66.92K
TypeSH
Market value$25.71M
14.42%
Sole
66.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares334.41K
TypeSH
Market value$21.95M
12.31%
Sole
334.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares522.89K
TypeSH
Market value$20.39M
11.44%
Sole
522.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.91K
TypeSH
Market value$19.43M
10.90%
Sole
228.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.65K
TypeSH
Market value$17.23M
9.66%
Sole
177.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.44K
TypeSH
Market value$15.08M
8.46%
Sole
39.44K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares239.14K
TypeSH
Market value$8.27M
4.64%
Sole
239.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.43K
TypeSH
Market value$7.29M
4.09%
Sole
192.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.41K
TypeSH
Market value$6.43M
3.61%
Sole
60.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.66K
TypeSH
Market value$3.78M
2.12%
Sole
21.66K
Shared
0.00
None
0.00
AGNICO-EAGLE MINES LTD
SOLEShares49.72K
TypeSH
Market value$2.58M
1.45%
Sole
49.72K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares28.60K
TypeSH
Market value$2.47M
1.38%
Sole
28.60K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares15K
TypeSH
Market value$2.03M
1.14%
Sole
15K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares70K
TypeSH
Market value$1.72M
0.96%
Sole
70K
Shared
0.00
None
0.00
EQT CORP
SOLEShares50K
TypeSH
Market value$1.69M
0.95%
Sole
50K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares23K
TypeSH
Market value$1.68M
0.94%
Sole
23K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares52K
TypeSH
Market value$1.61M
0.90%
Sole
52K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares33.76K
TypeSH
Market value$1.59M
0.89%
Sole
33.76K
Shared
0.00
None
0.00
BP PLC
SOLEShares44.35K
TypeSH
Market value$1.55M
0.87%
Sole
44.35K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares110K
TypeSH
Market value$1.31M
0.73%
Sole
110K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares50K
TypeSH
Market value$1.25M
0.70%
Sole
50K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares11K
TypeSH
Market value$1.24M
0.70%
Sole
11K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares150K
TypeSH
Market value$1.24M
0.69%
Sole
150K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares200.71K
TypeSH
Market value$1.20M
0.68%
Sole
200.71K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares8.74K
TypeSH
Market value$1.19M
0.67%
Sole
8.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 66.92K | SH | $25.71M 14.42% | 66.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 334.41K | SH | $21.95M 12.31% | 334.41K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 522.89K | SH | $20.39M 11.44% | 522.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 228.91K | SH | $19.43M 10.90% | 228.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 177.65K | SH | $17.23M 9.66% | 177.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.44K | SH | $15.08M 8.46% | 39.44K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 239.14K | SH | $8.27M 4.64% | 239.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 192.43K | SH | $7.29M 4.09% | 192.43K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 60.41K | SH | $6.43M 3.61% | 60.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.66K | SH | $3.78M 2.12% | 21.66K | 0.00 | 0.00 |
AGNICO-EAGLE MINES LTDSOLE | COM | 49.72K | SH | $2.58M 1.45% | 49.72K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 28.60K | SH | $2.47M 1.38% | 28.60K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 15K | SH | $2.03M 1.14% | 15K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 70K | SH | $1.72M 0.96% | 70K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 50K | SH | $1.69M 0.95% | 50K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 23K | SH | $1.68M 0.94% | 23K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 52K | SH | $1.61M 0.90% | 52K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 33.76K | SH | $1.59M 0.89% | 33.76K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 44.35K | SH | $1.55M 0.87% | 44.35K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 110K | SH | $1.31M 0.73% | 110K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 50K | SH | $1.25M 0.70% | 50K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 11K | SH | $1.24M 0.70% | 11K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 150K | SH | $1.24M 0.69% | 150K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 200.71K | SH | $1.20M 0.68% | 200.71K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 8.74K | SH | $1.19M 0.67% | 8.74K | 0.00 | 0.00 |
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