Filed: 10/28/2022ACC: 0001606587-22-002051
📋 What this filing means
VERGER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $151.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$151.6K
Total AUM (reported)
2.69M
Total Shares
Allocation by class
CORE S&P500 ETF$26.3K17.3%
MSCI EAFE ETF$18.3K12.1%
MSCI ACWI ETF$17.3K11.4%
CORE US AGGBD ET$16.8K11.1%
GLOBAL ENERG ETF$16.2K10.7%
TR UNIT$13.3K8.8%
COM$10.9K7.2%
Portfolio Concentration
Top 3$61.9K40.8%
4–10$72.7K48.0%
11–25$16.0K10.6%
Rest$1.0K0.7%
Top 3 weight
40.8%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
BlackRock Fund Advisors
SOLEShares73.26K
TypeSH
Market value$26.3K
17.33%
Sole
73.26K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares326.26K
TypeSH
Market value$18.3K
12.05%
Sole
326.26K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares222.46K
TypeSH
Market value$17.3K
11.42%
Sole
222.46K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares174.01K
TypeSH
Market value$16.8K
11.06%
Sole
174.01K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares485.05K
TypeSH
Market value$16.2K
10.66%
Sole
485.05K
Shared
0.00
None
0.00
State Street Bank & Trust Co.
SOLEShares37.33K
TypeSH
Market value$13.3K
8.79%
Sole
37.33K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares325.32K
TypeSH
Market value$10.3K
6.77%
Sole
325.32K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares185.65K
TypeSH
Market value$6.5K
4.27%
Sole
185.65K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares59.54K
TypeSH
Market value$6.2K
4.12%
Sole
59.54K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares20.99K
TypeSH
Market value$3.5K
2.28%
Sole
20.99K
Shared
0.00
None
0.00
CONSTELLATION ENERGY
SOLEShares28.60K
TypeSH
Market value$2.4K
1.57%
Sole
28.60K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares50K
TypeSH
Market value$1.3K
0.86%
Sole
50K
Shared
0.00
None
0.00
BP PLC-SPONS ADR
SOLEShares44.35K
TypeSH
Market value$1.3K
0.84%
Sole
44.35K
Shared
0.00
None
0.00
ADECOAGRO SA
SOLEShares150K
TypeSH
Market value$1.2K
0.82%
Sole
150K
Shared
0.00
None
0.00
CAMDEN PROPERTY TRUST
SOLEShares10.18K
TypeSH
Market value$1.2K
0.80%
Sole
10.18K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO-SPON ADR
SOLEShares84.82K
TypeSH
Market value$1.0K
0.69%
Sole
84.82K
Shared
0.00
None
0.00
EQT CORP
SOLEShares25K
TypeSH
Market value$1.0K
0.67%
Sole
25K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares25.68K
TypeSH
Market value$962.00
0.63%
Sole
25.68K
Shared
0.00
None
0.00
VanEck Vectors ETF Trust
SOLEShares39.64K
TypeSH
Market value$956.00
0.63%
Sole
39.64K
Shared
0.00
None
0.00
GLADSTONE LAND CORP
SOLEShares49.43K
TypeSH
Market value$895.00
0.59%
Sole
49.43K
Shared
0.00
None
0.00
SERVICE CORP INTERNATIONAL
SOLEShares14.77K
TypeSH
Market value$853.00
0.56%
Sole
14.77K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares26K
TypeSH
Market value$794.00
0.52%
Sole
26K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares18.76K
TypeSH
Market value$788.00
0.52%
Sole
18.76K
Shared
0.00
None
0.00
HECLA MINING CO
SOLEShares178.26K
TypeSH
Market value$702.00
0.46%
Sole
178.26K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares21.85K
TypeSH
Market value$597.00
0.39%
Sole
21.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BlackRock Fund AdvisorsSOLE | CORE S&P500 ETF | 73.26K | SH | $26.3K 17.33% | 73.26K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | MSCI EAFE ETF | 326.26K | SH | $18.3K 12.05% | 326.26K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | MSCI ACWI ETF | 222.46K | SH | $17.3K 11.42% | 222.46K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | CORE US AGGBD ET | 174.01K | SH | $16.8K 11.06% | 174.01K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | GLOBAL ENERG ETF | 485.05K | SH | $16.2K 10.66% | 485.05K | 0.00 | 0.00 |
State Street Bank & Trust Co.SOLE | TR UNIT | 37.33K | SH | $13.3K 8.79% | 37.33K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | ISHARES NEW | 325.32K | SH | $10.3K 6.77% | 325.32K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | MSCI EMG MKT ETF | 185.65K | SH | $6.5K 4.27% | 185.65K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | TIPS BD ETF | 59.54K | SH | $6.2K 4.12% | 59.54K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | RUSSELL 2000 ETF | 20.99K | SH | $3.5K 2.28% | 20.99K | 0.00 | 0.00 |
CONSTELLATION ENERGYSOLE | COM | 28.60K | SH | $2.4K 1.57% | 28.60K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 50K | SH | $1.3K 0.86% | 50K | 0.00 | 0.00 |
BP PLC-SPONS ADRSOLE | SPONSORED ADR | 44.35K | SH | $1.3K 0.84% | 44.35K | 0.00 | 0.00 |
ADECOAGRO SASOLE | COM | 150K | SH | $1.2K 0.82% | 150K | 0.00 | 0.00 |
CAMDEN PROPERTY TRUSTSOLE | SH BEN INT | 10.18K | SH | $1.2K 0.80% | 10.18K | 0.00 | 0.00 |
PETROLEO BRASILEIRO-SPON ADRSOLE | SPONSORED ADR | 84.82K | SH | $1.0K 0.69% | 84.82K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 25K | SH | $1.0K 0.67% | 25K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 25.68K | SH | $962.00 0.63% | 25.68K | 0.00 | 0.00 |
VanEck Vectors ETF TrustSOLE | GOLD MINERS ETF | 39.64K | SH | $956.00 0.63% | 39.64K | 0.00 | 0.00 |
GLADSTONE LAND CORPSOLE | COM | 49.43K | SH | $895.00 0.59% | 49.43K | 0.00 | 0.00 |
SERVICE CORP INTERNATIONALSOLE | COM | 14.77K | SH | $853.00 0.56% | 14.77K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 26K | SH | $794.00 0.52% | 26K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 18.76K | SH | $788.00 0.52% | 18.76K | 0.00 | 0.00 |
HECLA MINING COSOLE | COM | 178.26K | SH | $702.00 0.46% | 178.26K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 21.85K | SH | $597.00 0.39% | 21.85K | 0.00 | 0.00 |
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