Filed: 7/28/2023ACC: 0001172661-23-002660
📋 What this filing means
VERGER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $161.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$161.06M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
CORE S&P500 ETF$28.50M17.7%
MSCI EAFE ETF$23.43M14.5%
MSCI ACWI ETF$23.32M14.5%
TR UNIT$19.38M12.0%
GLOBAL ENERG ETF$18.42M11.4%
CORE US AGGBD ET$18.31M11.4%
ISHARES NEW$8.70M5.4%
Portfolio Concentration
Top 3$75.25M46.7%
4–10$84.00M52.2%
11–25$1.81M1.1%
Top 3 weight
46.7%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares63.94K
TypeSH
Market value$28.50M
17.69%
Sole
63.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.20K
TypeSH
Market value$23.43M
14.55%
Sole
323.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.08K
TypeSH
Market value$23.32M
14.48%
Sole
243.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.72K
TypeSH
Market value$19.38M
12.03%
Sole
43.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares494.94K
TypeSH
Market value$18.42M
11.44%
Sole
494.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.90K
TypeSH
Market value$18.31M
11.37%
Sole
186.90K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares239.14K
TypeSH
Market value$8.70M
5.40%
Sole
239.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.89K
TypeSH
Market value$7.99M
4.96%
Sole
201.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.48K
TypeSH
Market value$6.83M
4.24%
Sole
63.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.33K
TypeSH
Market value$4.37M
2.71%
Sole
23.33K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40.28K
TypeSH
Market value$1.21M
0.75%
Sole
40.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.49K
TypeSH
Market value$597.2K
0.37%
Sole
5.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.94K | SH | $28.50M 17.69% | 63.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 323.20K | SH | $23.43M 14.55% | 323.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 243.08K | SH | $23.32M 14.48% | 243.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.72K | SH | $19.38M 12.03% | 43.72K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 494.94K | SH | $18.42M 11.44% | 494.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 186.90K | SH | $18.31M 11.37% | 186.90K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 239.14K | SH | $8.70M 5.40% | 239.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 201.89K | SH | $7.99M 4.96% | 201.89K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 63.48K | SH | $6.83M 4.24% | 63.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.33K | SH | $4.37M 2.71% | 23.33K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 40.28K | SH | $1.21M 0.75% | 40.28K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 5.49K | SH | $597.2K 0.37% | 5.49K | 0.00 | 0.00 |