Filed: 11/13/2024ACC: 0001172661-24-004631
📋 What this filing means
VERGER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $202.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$202.08M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
CORE US AGGBD ET$38.17M18.9%
TR UNIT$30.98M15.3%
MSCI ACWI ETF$28.86M14.3%
CORE S&P500 ETF$26.44M13.1%
MSCI EAFE ETF$21.52M10.6%
GLOBAL ENERG ETF$14.65M7.2%
ISHARES NEW$11.56M5.7%
Portfolio Concentration
Top 3$98.01M48.5%
4–10$99.92M49.4%
11–25$4.14M2.0%
Top 3 weight
48.5%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares376.88K
TypeSH
Market value$38.17M
18.89%
Sole
376.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares54K
TypeSH
Market value$30.98M
15.33%
Sole
54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.44K
TypeSH
Market value$28.86M
14.28%
Sole
241.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.83K
TypeSH
Market value$26.44M
13.08%
Sole
45.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.33K
TypeSH
Market value$21.52M
10.65%
Sole
257.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares361.88K
TypeSH
Market value$14.65M
7.25%
Sole
361.88K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares232.64K
TypeSH
Market value$11.56M
5.72%
Sole
232.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.39K
TypeSH
Market value$10.20M
5.05%
Sole
222.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.19K
TypeSH
Market value$10.07M
4.99%
Sole
91.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.83K
TypeSH
Market value$5.49M
2.71%
Sole
24.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.52K
TypeSH
Market value$2.54M
1.26%
Sole
35.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20.57K
TypeSH
Market value$819.0K
0.41%
Sole
20.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.87K
TypeSH
Market value$435.1K
0.22%
Sole
2.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$346.9K
0.17%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 376.88K | SH | $38.17M 18.89% | 376.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54K | SH | $30.98M 15.33% | 54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 241.44K | SH | $28.86M 14.28% | 241.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 45.83K | SH | $26.44M 13.08% | 45.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 257.33K | SH | $21.52M 10.65% | 257.33K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 361.88K | SH | $14.65M 7.25% | 361.88K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 232.64K | SH | $11.56M 5.72% | 232.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 222.39K | SH | $10.20M 5.05% | 222.39K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 91.19K | SH | $10.07M 4.99% | 91.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.83K | SH | $5.49M 2.71% | 24.83K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 35.52K | SH | $2.54M 1.26% | 35.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 20.57K | SH | $819.0K 0.41% | 20.57K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 2.87K | SH | $435.1K 0.22% | 2.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 2.90K | SH | $346.9K 0.17% | 2.90K | 0.00 | 0.00 |