Filed: 1/30/2024ACC: 0001172661-24-000397
📋 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 $179.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$179.18M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
CORE S&P500 ETF$27.98M15.6%
MSCI ACWI ETF$27.28M15.2%
TR UNIT$26.67M14.9%
MSCI EAFE ETF$21.14M11.8%
CORE US AGGBD ET$20.63M11.5%
GLOBAL ENERG ETF$19.97M11.1%
MSCI EMG MKT ETF$9.43M5.3%
Portfolio Concentration
Top 3$81.94M45.7%
4–10$92.74M51.8%
11–25$4.50M2.5%
Top 3 weight
45.7%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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
SOLEShares58.58K
TypeSH
Market value$27.98M
15.61%
Sole
58.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares268.09K
TypeSH
Market value$27.28M
15.23%
Sole
268.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares56.12K
TypeSH
Market value$26.67M
14.89%
Sole
56.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.60K
TypeSH
Market value$21.14M
11.80%
Sole
280.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.81K
TypeSH
Market value$20.63M
11.51%
Sole
207.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares510.69K
TypeSH
Market value$19.97M
11.15%
Sole
510.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.61K
TypeSH
Market value$9.43M
5.27%
Sole
234.61K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares239.14K
TypeSH
Market value$9.33M
5.21%
Sole
239.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.74K
TypeSH
Market value$6.96M
3.88%
Sole
64.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.29K
TypeSH
Market value$5.28M
2.94%
Sole
26.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.37K
TypeSH
Market value$2.53M
1.41%
Sole
39.37K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40.93K
TypeSH
Market value$1.27M
0.71%
Sole
40.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.73K
TypeSH
Market value$703.2K
0.39%
Sole
5.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.58K | SH | $27.98M 15.61% | 58.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 268.09K | SH | $27.28M 15.23% | 268.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.12K | SH | $26.67M 14.89% | 56.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 280.60K | SH | $21.14M 11.80% | 280.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 207.81K | SH | $20.63M 11.51% | 207.81K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 510.69K | SH | $19.97M 11.15% | 510.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 234.61K | SH | $9.43M 5.27% | 234.61K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 239.14K | SH | $9.33M 5.21% | 239.14K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 64.74K | SH | $6.96M 3.88% | 64.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.29K | SH | $5.28M 2.94% | 26.29K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 39.37K | SH | $2.53M 1.41% | 39.37K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 40.93K | SH | $1.27M 0.71% | 40.93K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 5.73K | SH | $703.2K 0.39% | 5.73K | 0.00 | 0.00 |