Filed: 2/3/2025ACC: 0001172661-25-000474
📋 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 $200.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$200.69M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
CORE US AGGBD ET$36.88M18.4%
TR UNIT$32.65M16.3%
MSCI ACWI ETF$28.52M14.2%
CORE S&P500 ETF$27.08M13.5%
MSCI EAFE ETF$19.62M9.8%
GLOBAL ENERG ETF$14.50M7.2%
ISHARES NEW$11.52M5.7%
Portfolio Concentration
Top 3$98.05M48.9%
4–10$97.35M48.5%
11–25$5.29M2.6%
Top 3 weight
48.9%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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
SOLEShares380.62K
TypeSH
Market value$36.88M
18.38%
Sole
380.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares55.70K
TypeSH
Market value$32.65M
16.27%
Sole
55.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.72K
TypeSH
Market value$28.52M
14.21%
Sole
242.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.99K
TypeSH
Market value$27.08M
13.49%
Sole
45.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.46K
TypeSH
Market value$19.62M
9.78%
Sole
259.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares379.74K
TypeSH
Market value$14.50M
7.22%
Sole
379.74K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares232.64K
TypeSH
Market value$11.52M
5.74%
Sole
232.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.61K
TypeSH
Market value$9.76M
4.86%
Sole
91.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.39K
TypeSH
Market value$9.38M
4.68%
Sole
224.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$5.50M
2.74%
Sole
24.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.89K
TypeSH
Market value$2.41M
1.20%
Sole
35.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$1.72M
0.86%
Sole
14.85K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20.81K
TypeSH
Market value$705.6K
0.35%
Sole
20.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.87K
TypeSH
Market value$458.0K
0.23%
Sole
2.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 380.62K | SH | $36.88M 18.38% | 380.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.70K | SH | $32.65M 16.27% | 55.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 242.72K | SH | $28.52M 14.21% | 242.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 45.99K | SH | $27.08M 13.49% | 45.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 259.46K | SH | $19.62M 9.78% | 259.46K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 379.74K | SH | $14.50M 7.22% | 379.74K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 232.64K | SH | $11.52M 5.74% | 232.64K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 91.61K | SH | $9.76M 4.86% | 91.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 224.39K | SH | $9.38M 4.68% | 224.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.87K | SH | $5.50M 2.74% | 24.87K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 35.89K | SH | $2.41M 1.20% | 35.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 14.85K | SH | $1.72M 0.86% | 14.85K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 20.81K | SH | $705.6K 0.35% | 20.81K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 2.87K | SH | $458.0K 0.23% | 2.87K | 0.00 | 0.00 |