Filed: 7/19/2024ACC: 0001172661-24-002839
📋 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 $196.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$196.15M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
MSCI ACWI ETF$29.71M15.1%
TR UNIT$29.61M15.1%
CORE S&P500 ETF$29.54M15.1%
MSCI EAFE ETF$21.90M11.2%
GLOBAL ENERG ETF$21.53M11.0%
CORE US AGGBD ET$21.29M10.9%
ISHARES NEW$15.10M7.7%
Portfolio Concentration
Top 3$88.85M45.3%
4–10$102.39M52.2%
11–25$4.91M2.5%
Top 3 weight
45.3%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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
SOLEShares264.29K
TypeSH
Market value$29.71M
15.14%
Sole
264.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares54.41K
TypeSH
Market value$29.61M
15.10%
Sole
54.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.97K
TypeSH
Market value$29.54M
15.06%
Sole
53.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.62K
TypeSH
Market value$21.90M
11.17%
Sole
279.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares518.62K
TypeSH
Market value$21.53M
10.98%
Sole
518.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.33K
TypeSH
Market value$21.29M
10.85%
Sole
219.33K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares343.67K
TypeSH
Market value$15.10M
7.70%
Sole
343.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.67K
TypeSH
Market value$10.16M
5.18%
Sole
238.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.50K
TypeSH
Market value$6.99M
3.57%
Sole
65.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.69K
TypeSH
Market value$5.41M
2.76%
Sole
26.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.94K
TypeSH
Market value$2.66M
1.35%
Sole
38.94K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40.93K
TypeSH
Market value$1.39M
0.71%
Sole
40.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$863.1K
0.44%
Sole
5.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 264.29K | SH | $29.71M 15.14% | 264.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.41K | SH | $29.61M 15.10% | 54.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 53.97K | SH | $29.54M 15.06% | 53.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 279.62K | SH | $21.90M 11.17% | 279.62K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 518.62K | SH | $21.53M 10.98% | 518.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 219.33K | SH | $21.29M 10.85% | 219.33K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 343.67K | SH | $15.10M 7.70% | 343.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 238.67K | SH | $10.16M 5.18% | 238.67K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 65.50K | SH | $6.99M 3.57% | 65.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.69K | SH | $5.41M 2.76% | 26.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 38.94K | SH | $2.66M 1.35% | 38.94K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 40.93K | SH | $1.39M 0.71% | 40.93K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 5.74K | SH | $863.1K 0.44% | 5.74K | 0.00 | 0.00 |