The Analysis of Verger Capital Management LLC's Holdings


Currently, Verger Capital Management LLC holds 14 types of securities in its portfolio with a total value $337.8M. In the most recent quarter, they have increased their positions in ACWI (+67.7K shares, valued at $9.6M), SPY (+6.9K shares, valued at $4.7M), AGG (+46.6K shares, valued at $4.7M); decreased their positions in EWJ (-23.3K shares, valued at $1.9M), IVV (-1.1K shares, valued at $737.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ACWI ISHARES TR616.0K shares12.35%2025-12-312026-02-02history
AGG ISHARES TR655.6K shares7.64%2025-12-312026-02-02history
SPY SPDR S&P 500 ETF TR67.0K shares11.47%2025-12-312026-02-02history
IVV ISHARES TR45.3K shares-2.32%2025-12-312026-02-02history
EFA ISHARES TR306.2K shares5.55%2025-12-312026-02-02history
IXC ISHARES TR575.8K shares12.57%2025-12-312026-02-02history
ISHARES GOLD TR ISHARES GOLD TR270.8K shares5.09%2025-12-312026-02-02history
EEM ISHARES TR253.4K shares5.41%2025-12-312026-02-02history
Sponsored
TIP ISHARES TR102.7K shares2.89%2025-12-312026-02-02history
GDX VANECK ETF TRUST35.1K shares6.21%2025-12-312026-02-02history
IEI ISHARES TR14.5K shares1.20%2025-12-312026-02-02history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.7K shares0.38%2025-12-312026-02-02history
EWJ ISHARES INC9.4K shares-71.38%2025-12-312026-02-02history
IYW ISHARES TR2.4K shares0.00%2025-12-312026-02-02history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available