Filed: 5/13/2024ACC: 0001172661-24-002213
📋 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 $195.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$195.73M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
CORE S&P500 ETF$30.00M15.3%
TR UNIT$29.83M15.2%
MSCI ACWI ETF$28.96M14.8%
MSCI EAFE ETF$22.09M11.3%
GLOBAL ENERG ETF$21.93M11.2%
CORE US AGGBD ET$21.33M10.9%
ISHARES NEW$14.44M7.4%
Portfolio Concentration
Top 3$88.78M45.4%
4–10$102.12M52.2%
11–25$4.83M2.5%
Top 3 weight
45.4%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares57.06K
TypeSH
Market value$30.00M
15.33%
Sole
57.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares57.03K
TypeSH
Market value$29.83M
15.24%
Sole
57.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.93K
TypeSH
Market value$28.96M
14.79%
Sole
262.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.56K
TypeSH
Market value$22.09M
11.28%
Sole
276.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares510.69K
TypeSH
Market value$21.93M
11.21%
Sole
510.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.83K
TypeSH
Market value$21.33M
10.90%
Sole
217.83K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares343.67K
TypeSH
Market value$14.44M
7.38%
Sole
343.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.76K
TypeSH
Market value$9.77M
4.99%
Sole
237.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.74K
TypeSH
Market value$6.95M
3.55%
Sole
64.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.65K
TypeSH
Market value$5.60M
2.86%
Sole
26.65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.74K
TypeSH
Market value$2.76M
1.41%
Sole
38.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40.93K
TypeSH
Market value$1.29M
0.66%
Sole
40.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.73K
TypeSH
Market value$774.1K
0.40%
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 | 57.06K | SH | $30.00M 15.33% | 57.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.03K | SH | $29.83M 15.24% | 57.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 262.93K | SH | $28.96M 14.79% | 262.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 276.56K | SH | $22.09M 11.28% | 276.56K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 510.69K | SH | $21.93M 11.21% | 510.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 217.83K | SH | $21.33M 10.90% | 217.83K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 343.67K | SH | $14.44M 7.38% | 343.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 237.76K | SH | $9.77M 4.99% | 237.76K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 64.74K | SH | $6.95M 3.55% | 64.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.65K | SH | $5.60M 2.86% | 26.65K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 38.74K | SH | $2.76M 1.41% | 38.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 40.93K | SH | $1.29M 0.66% | 40.93K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 5.73K | SH | $774.1K 0.40% | 5.73K | 0.00 | 0.00 |