Filed: 11/13/2023ACC: 0001172661-23-003744
📋 What this filing means
VERGER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $113.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$113.15M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
CORE S&P500 ETF$26.18M23.1%
MSCI ACWI ETF$15.44M13.6%
GLOBAL ENERG ETF$14.30M12.6%
CORE US AGGBD ET$14.09M12.5%
MSCI EAFE ETF$12.47M11.0%
ISHARES NEW$8.37M7.4%
TR UNIT$6.02M5.3%
Portfolio Concentration
Top 3$55.92M49.4%
4–10$53.99M47.7%
11–25$3.23M2.9%
Top 3 weight
49.4%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares60.96K
TypeSH
Market value$26.18M
23.14%
Sole
60.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.14K
TypeSH
Market value$15.44M
13.64%
Sole
167.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.65K
TypeSH
Market value$14.30M
12.64%
Sole
346.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.88K
TypeSH
Market value$14.09M
12.46%
Sole
149.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.92K
TypeSH
Market value$12.47M
11.02%
Sole
180.92K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares239.14K
TypeSH
Market value$8.37M
7.40%
Sole
239.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.09K
TypeSH
Market value$6.02M
5.32%
Sole
14.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.36K
TypeSH
Market value$5.53M
4.89%
Sole
53.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.39K
TypeSH
Market value$4.99M
4.41%
Sole
131.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$2.52M
2.23%
Sole
14.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.09K
TypeSH
Market value$1.57M
1.39%
Sole
26.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40.28K
TypeSH
Market value$1.08M
0.96%
Sole
40.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.49K
TypeSH
Market value$575.5K
0.51%
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 | 60.96K | SH | $26.18M 23.14% | 60.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 167.14K | SH | $15.44M 13.64% | 167.14K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 346.65K | SH | $14.30M 12.64% | 346.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 149.88K | SH | $14.09M 12.46% | 149.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 180.92K | SH | $12.47M 11.02% | 180.92K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 239.14K | SH | $8.37M 7.40% | 239.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.09K | SH | $6.02M 5.32% | 14.09K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 53.36K | SH | $5.53M 4.89% | 53.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 131.39K | SH | $4.99M 4.41% | 131.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.26K | SH | $2.52M 2.23% | 14.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 26.09K | SH | $1.57M 1.39% | 26.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 40.28K | SH | $1.08M 0.96% | 40.28K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 5.49K | SH | $575.5K 0.51% | 5.49K | 0.00 | 0.00 |