Filed: 5/4/2023ACC: 0001172661-23-001819
📋 What this filing means
VERGER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $185.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$185.35M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
CORE S&P500 ETF$27.62M14.9%
COM$24.11M13.0%
MSCI EAFE ETF$22.64M12.2%
MSCI ACWI ETF$20.87M11.3%
GLOBAL ENERG ETF$18.44M9.9%
CORE US AGGBD ET$17.60M9.5%
TR UNIT$16.10M8.7%
Portfolio Concentration
Top 3$71.13M38.4%
4–10$83.05M44.8%
11–25$24.54M13.2%
Rest$6.63M3.6%
Top 3 weight
38.4%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares67.20K
TypeSH
Market value$27.62M
14.90%
Sole
67.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.53K
TypeSH
Market value$22.64M
12.21%
Sole
316.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.90K
TypeSH
Market value$20.87M
11.26%
Sole
228.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares488.40K
TypeSH
Market value$18.44M
9.95%
Sole
488.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.62K
TypeSH
Market value$17.60M
9.49%
Sole
176.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.34K
TypeSH
Market value$16.10M
8.69%
Sole
39.34K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares343.67K
TypeSH
Market value$12.84M
6.93%
Sole
343.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.79K
TypeSH
Market value$7.53M
4.06%
Sole
190.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.41K
TypeSH
Market value$6.66M
3.59%
Sole
60.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.71K
TypeSH
Market value$3.87M
2.09%
Sole
21.71K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares49.72K
TypeSH
Market value$2.53M
1.37%
Sole
49.72K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares28.60K
TypeSH
Market value$2.25M
1.21%
Sole
28.60K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares15K
TypeSH
Market value$2.01M
1.08%
Sole
15K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares70K
TypeSH
Market value$1.72M
0.93%
Sole
70K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares240.71K
TypeSH
Market value$1.71M
0.92%
Sole
240.71K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares23K
TypeSH
Market value$1.70M
0.92%
Sole
23K
Shared
0.00
None
0.00
BP PLC
SOLEShares44.35K
TypeSH
Market value$1.68M
0.91%
Sole
44.35K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares33.76K
TypeSH
Market value$1.65M
0.89%
Sole
33.76K
Shared
0.00
None
0.00
EQT CORP
SOLEShares50K
TypeSH
Market value$1.60M
0.86%
Sole
50K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares11K
TypeSH
Market value$1.43M
0.77%
Sole
11K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares110K
TypeSH
Market value$1.37M
0.74%
Sole
110K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40.28K
TypeSH
Market value$1.30M
0.70%
Sole
40.28K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares8.74K
TypeSH
Market value$1.27M
0.69%
Sole
8.74K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares52K
TypeSH
Market value$1.20M
0.65%
Sole
52K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares178.26K
TypeSH
Market value$1.13M
0.61%
Sole
178.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.20K | SH | $27.62M 14.90% | 67.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 316.53K | SH | $22.64M 12.21% | 316.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 228.90K | SH | $20.87M 11.26% | 228.90K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 488.40K | SH | $18.44M 9.95% | 488.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 176.62K | SH | $17.60M 9.49% | 176.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.34K | SH | $16.10M 8.69% | 39.34K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 343.67K | SH | $12.84M 6.93% | 343.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 190.79K | SH | $7.53M 4.06% | 190.79K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 60.41K | SH | $6.66M 3.59% | 60.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.71K | SH | $3.87M 2.09% | 21.71K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 49.72K | SH | $2.53M 1.37% | 49.72K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 28.60K | SH | $2.25M 1.21% | 28.60K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 15K | SH | $2.01M 1.08% | 15K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 70K | SH | $1.72M 0.93% | 70K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 240.71K | SH | $1.71M 0.92% | 240.71K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 23K | SH | $1.70M 0.92% | 23K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 44.35K | SH | $1.68M 0.91% | 44.35K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 33.76K | SH | $1.65M 0.89% | 33.76K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 50K | SH | $1.60M 0.86% | 50K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 11K | SH | $1.43M 0.77% | 11K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 110K | SH | $1.37M 0.74% | 110K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 40.28K | SH | $1.30M 0.70% | 40.28K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 8.74K | SH | $1.27M 0.69% | 8.74K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 52K | SH | $1.20M 0.65% | 52K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 178.26K | SH | $1.13M 0.61% | 178.26K | 0.00 | 0.00 |
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