Verger Capital Management LLC Institutional Portfolio (13F)

CIK: 0001627417

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$339.2M

Reporting period: 2026-03-31 · Number of holdings: 13

Verger Capital Management LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $339.2M and a quarterly turnover rate of 7.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 59.83
Portfolio Stability: 7.33
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 26
Sizing Uniformity: 89.88

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add IXC
-1.9%　$8.4M
Trim ACWI
-1.9%　-$3.6M
Add AGG
+6.5%　$3.9M
Trim IAU
-21.3%　-$3.2M
Trim SPY
-0.2%　-$2.2M
Trim IVV
+0.3%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWI	Ishares Msci Acwi ETF	ETF-Other	24.65%	-1.16%	-1.93%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	20.44%	+1.05%	+6.54%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.83%	-0.71%	-0.18%
4	IXC	Ishares Global Energy ETF	ETF-Other	9.59%	+2.44%	-1.89%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	8.77%	+0.06%	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.76%	-0.44%	+0.27%
7	IAU	Ishares Gold Trust	ETF-Commodities	5.54%	-0.97%	-21.32%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.24%	+0.14%	—
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.23%	-0.11%	-3.43%
10	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.85%	-0.03%	-10.09%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	+0.43%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.45%	-0.06%	-10.55%
13	EWJ	Ishares Msci Japan ETF	ETF-Other	0.15%	-0.07%	-34.35%

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+18.5%

Based on 82% of reported portfolio value with available pricing

Stdev: +8.2%
Beta: +0.54
Alpha: +3.8%
Max Drawdown: -4.6%
Annualized Perf: +14.2%
Batting Avg vs S&P: +41.7%
Sortino: +3.53
Stutzer: +0.49
Treynor: +0.25
Sterling: +1.04
Calmar: +3.06
Information Ratio: -0.65
Tracking Error: +7.3%
Stdev Down: +3.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.1%
Worst 12 Months: +8.8%
Efficiency Ratio: +0.61
Sharpe: +1.68
Stdev Sectors: —
Skewness: -0.23
Kurtosis: -0.78
Upside Potential: +5.23

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	13	$339.2M	7	1ACWI 2AGG 3SPY Top holdings2026-03-31 1.ACWI 2.AGG 3.SPY 4.IXC 5.EFA 6.IVV 7.IAU 8.EEM 9.TIP 10.GDX
2025-12-31	14	$337.8M	10	1ACWI 2AGG 3SPY Top holdings2025-12-31 1.ACWI 2.AGG 3.SPY 4.IVV 5.EFA 6.IXC 7.IAU 8.EEM 9.TIP 10.GDX
2025-09-30	14	$308.1M	34	1ACWI 2AGG 3SPY Top holdings2025-09-30 1.ACWI 2.AGG 3.SPY 4.IVV 5.EFA 6.IXC 7.IAU 8.EEM 9.TIP 10.EWJ
2025-06-30	14	$254.1M	0	1ACWI 2AGG 3SPY Top holdings2025-06-30 1.ACWI 2.AGG 3.SPY 4.IVV 5.EFA 6.IXC 7.IAU 8.EEM 9.TIP 10.IWM
2025-03-31	14	$227.3M	100	1AGG 2SPY 3ACWI Top holdings2025-03-31 1.AGG 2.SPY 3.ACWI 4.IVV 5.EFA 6.IXC 7.IAU 8.TIP 9.EEM 10.IWM
2024-12-31	14	$200.7M	0	1AGG 2SPY 3ACWI Top holdings2024-12-31 1.AGG 2.SPY 3.ACWI 4.IVV 5.EFA 6.IXC 7.IAU 8.TIP 9.EEM 10.IWM
2024-09-30	14	$202.1M	0	1AGG 2SPY 3ACWI Top holdings2024-09-30 1.AGG 2.SPY 3.ACWI 4.IVV 5.EFA 6.IXC 7.IAU 8.EEM 9.TIP 10.IWM
2024-06-30	13	$196.2M	0	1ACWI 2SPY 3IVV Top holdings2024-06-30 1.ACWI 2.SPY 3.IVV 4.EFA 5.IXC 6.AGG 7.IAU 8.EEM 9.TIP 10.IWM
2024-03-31	13	$195.7M	0	1IVV 2SPY 3ACWI Top holdings2024-03-31 1.IVV 2.SPY 3.ACWI 4.EFA 5.IXC 6.AGG 7.IAU 8.EEM 9.TIP 10.IWM
2023-12-31	13	$179.2M	0	1IVV 2ACWI 3SPY Top holdings2023-12-31 1.IVV 2.ACWI 3.SPY 4.EFA 5.AGG 6.IXC 7.EEM 8.IAU 9.TIP 10.IWM
2023-09-30	13	$113.1M	0	1IVV 2ACWI 3IXC Top holdings2023-09-30 1.IVV 2.ACWI 3.IXC 4.AGG 5.EFA 6.IAU 7.SPY 8.TIP 9.EEM 10.IWM
2023-06-30	12	$161.1M	0	1IVV 2EFA 3ACWI Top holdings2023-06-30 1.IVV 2.EFA 3.ACWI 4.SPY 5.IXC 6.AGG 7.IAU 8.EEM 9.TIP 10.IWM
2023-03-31	32	$185.4M	0	1IVV 2EFA 3ACWI Top holdings2023-03-31 1.IVV 2.EFA 3.ACWI 4.IXC 5.AGG 6.SPY 7.IAU 8.EEM 9.TIP 10.IWM
2022-12-31	34	$178.3M	0	1IVV 2EFA 3IXC Top holdings2022-12-31 1.IVV 2.EFA 3.IXC 4.ACWI 5.AGG 6.SPY 7.IAU 8.EEM 9.TIP 10.IWM
2022-09-30	27	$151.6M	0	1IVV 2EFA 3ACWI Top holdings2022-09-30 1.IVV 2.EFA 3.ACWI 4.AGG 5.IXC 6.SPY 7.IAU 8.EEM 9.TIP 10.IWM
2022-06-30	29	$134.4M	0	1IVV 2EFA 3AGG Top holdings2022-06-30 1.IVV 2.EFA 3.AGG 4.ACWI 5.IXC 6.IAU 7.TIP 8.SPY 9.EEM 10.EQT
2022-03-31	12	$127.5M	0	1IVV 2EFA 3ACWI Top holdings2022-03-31 1.IVV 2.EFA 3.ACWI 4.AGG 5.IXC 6.IAU 7.SPY 8.TIP 9.EEM 10.IWM
2021-12-31	12	$129.8M	0	1IVV 2EFA 3ACWI Top holdings2021-12-31 1.IVV 2.EFA 3.ACWI 4.AGG 5.IXC 6.IAU 7.SPY 8.EEM 9.TIP 10.IWM
2021-09-30	12	$122.6M	0	1IVV 2EFA 3AGG Top holdings2021-09-30 1.IVV 2.EFA 3.AGG 4.ACWI 5.IXC 6.IAU 7.TIP 8.SPY 9.EEM 10.IWM
2021-06-30	12	$122.1M	98	1IVV 2AGG 3EFA Top holdings2021-06-30 1.IVV 2.AGG 3.EFA 4.ACWI 5.IXC 6.TIP 7.EEM 8.IAU 9.SPY 10.IWM
2021-03-31	12	$116.3M	7	1IVV 2AGG 3EFA Top holdings2021-03-31 1.IVV 2.AGG 3.EFA 4.ACWI 5.IXC 6.TIP 7.IAUUSD 8.EEM 9.SPY 10.IWM
2020-12-31	13	$114.1M	17	1IVV 2AGG 3EFA Top holdings2020-12-31 1.IVV 2.AGG 3.EFA 4.ACWI 5.IAUUSD 6.TIP 7.EEM 8.IXC 9.SPY 10.IWM
2020-09-30	14	$111.6M	13	1IVV 2AGG 3ACWI Top holdings2020-09-30 1.IVV 2.AGG 3.ACWI 4.EFA 5.SPY 6.IAUUSD 7.TIP 8.EEM 9.XLF 10.IXC
2020-06-30	15	$122.3M	18	1IVV 2AGG 3ACWI Top holdings2020-06-30 1.IVV 2.AGG 3.ACWI 4.EFA 5.SPY 6.TIP 7.IAUUSD 8.EEM 9.XLF 10.IXC
2020-03-31	13	$128.9M	45	1IVV 2AGG 3SPY Top holdings2020-03-31 1.IVV 2.AGG 3.SPY 4.EFA 5.ACWI 6.EEM 7.TIP 8.IAUUSD 9.XLF 10.GDX
2019-12-31	13	$204.2M	9	1IVV 2SPY 3EFA Top holdings2019-12-31 1.IVV 2.SPY 3.EFA 4.AGG 5.ACWI 6.IAUUSD 7.EEM 8.XLF 9.TIP 10.IXC
2019-09-30	13	$187.3M	9	1IVV 2SPY 3EFA Top holdings2019-09-30 1.IVV 2.SPY 3.EFA 4.AGG 5.IAUUSD 6.ACWI 7.EEM 8.TIP 9.XLF 10.IXC
2019-06-30	13	$188.5M	10	1IVV 2SPY 3EFA Top holdings2019-06-30 1.IVV 2.SPY 3.EFA 4.AGG 5.ACWI 6.IAUUSD 7.EEM 8.TIP 9.XLF 10.FENY
2019-03-31	13	$187.7M	12	1IVV 2SPY 3EFA Top holdings2019-03-31 1.IVV 2.SPY 3.EFA 4.AGG 5.ACWI 6.IAUUSD 7.EEM 8.TIP 9.XLF 10.FENY
2018-12-31	13	$182.7M	26	1IVV 2SPY 3EFA Top holdings2018-12-31 1.IVV 2.SPY 3.EFA 4.AGG 5.ACWI 6.IAUUSD 7.EEM 8.TIP 9.FENY 10.XLF
2018-09-30	14	$220.7M	27	1IVV 2EFA 3SPY Top holdings2018-09-30 1.IVV 2.EFA 3.SPY 4.AGG 5.ACWI 6.IAUUSD 7.EEM 8.FENY 9.TIP 10.XLF
2018-06-30	13	$251.7M	8	1IVV 2EFA 3AGG Top holdings2018-06-30 1.IVV 2.EFA 3.AGG 4.SPY 5.EEM 6.IAUUSD 7.FENY 8.TIP 9.MNA 10.XLF
2018-03-31	13	$239.8M	20	1IVV 2EFA 3AGG Top holdings2018-03-31 1.IVV 2.EFA 3.AGG 4.SPY 5.EEM 6.IAUUSD 7.FENY 8.TIP 9.XLF 10.GDX
2017-12-31	14	$256.4M	12	1IVV 2EFA 3AGG Top holdings2017-12-31 1.IVV 2.EFA 3.AGG 4.SPY 5.IAUUSD 6.EEM 7.TIP 8.IWM 9.GDX 10.XLF
2017-09-30	18	$255.0M	26	1IVV 2EFA 3AGG Top holdings2017-09-30 1.IVV 2.EFA 3.AGG 4.SPY 5.EEM 6.AMLPUSD 7.IAUUSD 8.IWM 9.TIP 10.GDX
2017-06-30	14	$229.9M	4	1IVV 2EFA 3AGG Top holdings2017-06-30 1.IVV 2.EFA 3.AGG 4.EEM 5.AMLPUSD 6.VNQ 7.IAUUSD 8.TIP 9.GDX 10.IWM
2017-03-31	14	$225.0M	99	1IVV 2EFA 3AGG Top holdings2017-03-31 1.IVV 2.EFA 3.AGG 4.AMLPUSD 5.EEM 6.IAUUSD 7.VNQ 8.TIP 9.GDX 10.IWM
2016-12-31	15	$221.8M	0	1IVV 2AGG 3EFA Top holdings2016-12-31 1.IVV 2.AGG 3.EFA 4.AMLPUSD 5.EEM 6.VNQ 7.IWM 8.IAUUSD 9.XOPUSD 10.OSVEUR
2016-09-30	15	$224.0M	11	1IVV 2EFA 3AGG Top holdings2016-09-30 1.IVV 2.EFA 3.AGG 4.AMLPUSD 5.EEM 6.VNQ 7.IWM 8.SMHC 9.XOPUSD 10.IAUUSD
2016-06-30	14	$240.0M	10	1IVV 2AGG 3EFA Top holdings2016-06-30 1.IVV 2.AGG 3.EFA 4.AMLPUSD 5.VNQ 6.SMHC 7.EEM 8.IWM 9.XOPUSD 10.OIH
2016-03-31	12	$218.5M	32	1IVV 2EFA 3AGG Top holdings2016-03-31 1.IVV 2.EFA 3.AGG 4.AMLPUSD 5.VNQ 6.SMHC 7.EEM 8.IWM 9.XOPUSD 10.OIH
2015-12-31	11	$196.1M	19	1IVV 2EFA 3DXJ Top holdings2015-12-31 1.IVV 2.EFA 3.DXJ 4.EEM 5.AGG 6.OIH 7.SMHC 8.AMLPUSD 9.XOPUSD 10.VNQ
2015-09-30	11	$181.3M	35	1IVV 2EFA 3XOPUSD Top holdings2015-09-30 1.IVV 2.EFA 3.XOPUSD 4.DXJ 5.EEM 6.OIH 7.SMHC 8.AMLPUSD 9.VNQ 10.IAUUSD
2015-06-30	9	$204.0M	19	1IVV 2EFA 3DXJ Top holdings2015-06-30 1.IVV 2.EFA 3.DXJ 4.EEM 5.SMHC 6.IAUUSD 7.XOPUSD 8.RWO 9.OIH
2015-03-31	7	$208.0M	42	1IVV 2EFA 3DXJ Top holdings2015-03-31 1.IVV 2.EFA 3.DXJ 4.XLE 5.EEM 6.SMHC 7.IAUUSD
2014-12-31	8	$151.0M	0	1IVV 2EFA 3DXJ Top holdings2014-12-31 1.IVV 2.EFA 3.DXJ 4.XLE 5.EEM 6.OIH 7.IAUUSD 8.SMHC

Holding changes this quarter

Verger Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares Ustechnology ETF (IYW); Trim: Ishares Global Energy ETF (IXC) — shares -1.89%; Trim: Ishares Msci Acwi ETF (ACWI) — shares -1.93%; Add: Ishares Core U.s. Aggregate (AGG) — shares +6.54%; Trim: Ishares Gold Trust (IAU) — shares -21.32%.

Position changes disclosed by Verger Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXC	Ishares Global Energy ETF	+2.4%	-1.89%	Trim
2	AGG	Ishares Core U.s. Aggregate	+1.1%	+6.54%	Add
3	EEM	Ishares Msci Emerging Market	+0.1%	—	Unchanged
4	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
5	RSP	Invesco S&p 500 Equal Weight	—	+0.43%	Add
6	GDX	Vaneck Gold Miners ETF	0%	-10.09%	Trim
7	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-10.55%	Trim
8	EWJ	Ishares Msci Japan ETF	-0.1%	-34.35%	Trim
9	TIP	Ishares Tips Bond ETF	-0.1%	-3.43%	Trim
10	IVV	Ishares Core S&p 500 ETF	-0.4%	+0.27%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-0.18%	Trim
12	IAU	Ishares Gold Trust	-1%	-21.32%	Trim
13	ACWI	Ishares Msci Acwi ETF	-1.2%	-1.93%	Trim
14	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-10-28	Amendment	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-14	Amendment	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

FAQ

What is Verger Capital Management LLC and what type of investor is it?

Verger Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $339.2M, spread across 13 disclosed positions.

What are Verger Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Verger Capital Management LLC's top holdings by market value are: 1. Ishares Msci Acwi ETF (ACWI) — $83.6M (24.6%) 2. Ishares Core U.s. Aggregate (AGG) — $69.3M (20.4%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $43.5M (12.8%) 4. Ishares Global Energy ETF (IXC) — $32.5M (9.6%) 5. Ishares Msci Eafe ETF (EFA) — $29.7M (8.8%)

What changes did Verger Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Verger Capital Management LLC made 12 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Ustechnology ETF (IYW); Trim: Ishares Global Energy ETF (IXC) — shares -1.89%; Trim: Ishares Msci Acwi ETF (ACWI) — shares -1.93%; Add: Ishares Core U.s. Aggregate (AGG) — shares +6.54%; Trim: Ishares Gold Trust (IAU) — shares -21.32%

What sectors does Verger Capital Management LLC focus on?

Sector breakdown data is not yet available for Verger Capital Management LLC. Check back after the next 13F processing cycle.

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Verger Capital Management LLC Institutional Portfolio (13F)

CIK: 0001627417

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$339.2M

Reporting period: 2026-03-31 · Number of holdings: 13

Verger Capital Management LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $339.2M and a quarterly turnover rate of 7.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 59.83
Portfolio Stability: 7.33
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 26
Sizing Uniformity: 89.88

Recent moves

Add IXC
-1.9%　$8.4M
Trim ACWI
-1.9%　-$3.6M
Add AGG
+6.5%　$3.9M
Trim IAU
-21.3%　-$3.2M
Trim SPY
-0.2%　-$2.2M
Trim IVV
+0.3%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWI	Ishares Msci Acwi ETF	ETF-Other	24.65%	-1.16%	-1.93%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	20.44%	+1.05%	+6.54%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.83%	-0.71%	-0.18%
4	IXC	Ishares Global Energy ETF	ETF-Other	9.59%	+2.44%	-1.89%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	8.77%	+0.06%	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.76%	-0.44%	+0.27%
7	IAU	Ishares Gold Trust	ETF-Commodities	5.54%	-0.97%	-21.32%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.24%	+0.14%	—
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.23%	-0.11%	-3.43%
10	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.85%	-0.03%	-10.09%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	+0.43%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.45%	-0.06%	-10.55%
13	EWJ	Ishares Msci Japan ETF	ETF-Other	0.15%	-0.07%	-34.35%

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+18.5%

Based on 82% of reported portfolio value with available pricing

Stdev: +8.2%
Beta: +0.54
Alpha: +3.8%
Max Drawdown: -4.6%
Annualized Perf: +14.2%
Batting Avg vs S&P: +41.7%
Sortino: +3.53
Stutzer: +0.49
Treynor: +0.25
Sterling: +1.04
Calmar: +3.06
Information Ratio: -0.65
Tracking Error: +7.3%
Stdev Down: +3.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.1%
Worst 12 Months: +8.8%
Efficiency Ratio: +0.61
Sharpe: +1.68
Stdev Sectors: —
Skewness: -0.23
Kurtosis: -0.78
Upside Potential: +5.23

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	13	$339.2M	7	1ACWI 2AGG 3SPY Top holdings2026-03-31 1.ACWI 2.AGG 3.SPY 4.IXC 5.EFA 6.IVV 7.IAU 8.EEM 9.TIP 10.GDX
2025-12-31	14	$337.8M	10	1ACWI 2AGG 3SPY Top holdings2025-12-31 1.ACWI 2.AGG 3.SPY 4.IVV 5.EFA 6.IXC 7.IAU 8.EEM 9.TIP 10.GDX
2025-09-30	14	$308.1M	34	1ACWI 2AGG 3SPY Top holdings2025-09-30 1.ACWI 2.AGG 3.SPY 4.IVV 5.EFA 6.IXC 7.IAU 8.EEM 9.TIP 10.EWJ
2025-06-30	14	$254.1M	0	1ACWI 2AGG 3SPY Top holdings2025-06-30 1.ACWI 2.AGG 3.SPY 4.IVV 5.EFA 6.IXC 7.IAU 8.EEM 9.TIP 10.IWM
2025-03-31	14	$227.3M	100	1AGG 2SPY 3ACWI Top holdings2025-03-31 1.AGG 2.SPY 3.ACWI 4.IVV 5.EFA 6.IXC 7.IAU 8.TIP 9.EEM 10.IWM
2024-12-31	14	$200.7M	0	1AGG 2SPY 3ACWI Top holdings2024-12-31 1.AGG 2.SPY 3.ACWI 4.IVV 5.EFA 6.IXC 7.IAU 8.TIP 9.EEM 10.IWM
2024-09-30	14	$202.1M	0	1AGG 2SPY 3ACWI Top holdings2024-09-30 1.AGG 2.SPY 3.ACWI 4.IVV 5.EFA 6.IXC 7.IAU 8.EEM 9.TIP 10.IWM
2024-06-30	13	$196.2M	0	1ACWI 2SPY 3IVV Top holdings2024-06-30 1.ACWI 2.SPY 3.IVV 4.EFA 5.IXC 6.AGG 7.IAU 8.EEM 9.TIP 10.IWM
2024-03-31	13	$195.7M	0	1IVV 2SPY 3ACWI Top holdings2024-03-31 1.IVV 2.SPY 3.ACWI 4.EFA 5.IXC 6.AGG 7.IAU 8.EEM 9.TIP 10.IWM
2023-12-31	13	$179.2M	0	1IVV 2ACWI 3SPY Top holdings2023-12-31 1.IVV 2.ACWI 3.SPY 4.EFA 5.AGG 6.IXC 7.EEM 8.IAU 9.TIP 10.IWM
2023-09-30	13	$113.1M	0	1IVV 2ACWI 3IXC Top holdings2023-09-30 1.IVV 2.ACWI 3.IXC 4.AGG 5.EFA 6.IAU 7.SPY 8.TIP 9.EEM 10.IWM
2023-06-30	12	$161.1M	0	1IVV 2EFA 3ACWI Top holdings2023-06-30 1.IVV 2.EFA 3.ACWI 4.SPY 5.IXC 6.AGG 7.IAU 8.EEM 9.TIP 10.IWM
2023-03-31	32	$185.4M	0	1IVV 2EFA 3ACWI Top holdings2023-03-31 1.IVV 2.EFA 3.ACWI 4.IXC 5.AGG 6.SPY 7.IAU 8.EEM 9.TIP 10.IWM
2022-12-31	34	$178.3M	0	1IVV 2EFA 3IXC Top holdings2022-12-31 1.IVV 2.EFA 3.IXC 4.ACWI 5.AGG 6.SPY 7.IAU 8.EEM 9.TIP 10.IWM
2022-09-30	27	$151.6M	0	1IVV 2EFA 3ACWI Top holdings2022-09-30 1.IVV 2.EFA 3.ACWI 4.AGG 5.IXC 6.SPY 7.IAU 8.EEM 9.TIP 10.IWM
2022-06-30	29	$134.4M	0	1IVV 2EFA 3AGG Top holdings2022-06-30 1.IVV 2.EFA 3.AGG 4.ACWI 5.IXC 6.IAU 7.TIP 8.SPY 9.EEM 10.EQT
2022-03-31	12	$127.5M	0	1IVV 2EFA 3ACWI Top holdings2022-03-31 1.IVV 2.EFA 3.ACWI 4.AGG 5.IXC 6.IAU 7.SPY 8.TIP 9.EEM 10.IWM
2021-12-31	12	$129.8M	0	1IVV 2EFA 3ACWI Top holdings2021-12-31 1.IVV 2.EFA 3.ACWI 4.AGG 5.IXC 6.IAU 7.SPY 8.EEM 9.TIP 10.IWM
2021-09-30	12	$122.6M	0	1IVV 2EFA 3AGG Top holdings2021-09-30 1.IVV 2.EFA 3.AGG 4.ACWI 5.IXC 6.IAU 7.TIP 8.SPY 9.EEM 10.IWM
2021-06-30	12	$122.1M	98	1IVV 2AGG 3EFA Top holdings2021-06-30 1.IVV 2.AGG 3.EFA 4.ACWI 5.IXC 6.TIP 7.EEM 8.IAU 9.SPY 10.IWM
2021-03-31	12	$116.3M	7	1IVV 2AGG 3EFA Top holdings2021-03-31 1.IVV 2.AGG 3.EFA 4.ACWI 5.IXC 6.TIP 7.IAUUSD 8.EEM 9.SPY 10.IWM
2020-12-31	13	$114.1M	17	1IVV 2AGG 3EFA Top holdings2020-12-31 1.IVV 2.AGG 3.EFA 4.ACWI 5.IAUUSD 6.TIP 7.EEM 8.IXC 9.SPY 10.IWM
2020-09-30	14	$111.6M	13	1IVV 2AGG 3ACWI Top holdings2020-09-30 1.IVV 2.AGG 3.ACWI 4.EFA 5.SPY 6.IAUUSD 7.TIP 8.EEM 9.XLF 10.IXC
2020-06-30	15	$122.3M	18	1IVV 2AGG 3ACWI Top holdings2020-06-30 1.IVV 2.AGG 3.ACWI 4.EFA 5.SPY 6.TIP 7.IAUUSD 8.EEM 9.XLF 10.IXC
2020-03-31	13	$128.9M	45	1IVV 2AGG 3SPY Top holdings2020-03-31 1.IVV 2.AGG 3.SPY 4.EFA 5.ACWI 6.EEM 7.TIP 8.IAUUSD 9.XLF 10.GDX
2019-12-31	13	$204.2M	9	1IVV 2SPY 3EFA Top holdings2019-12-31 1.IVV 2.SPY 3.EFA 4.AGG 5.ACWI 6.IAUUSD 7.EEM 8.XLF 9.TIP 10.IXC
2019-09-30	13	$187.3M	9	1IVV 2SPY 3EFA Top holdings2019-09-30 1.IVV 2.SPY 3.EFA 4.AGG 5.IAUUSD 6.ACWI 7.EEM 8.TIP 9.XLF 10.IXC
2019-06-30	13	$188.5M	10	1IVV 2SPY 3EFA Top holdings2019-06-30 1.IVV 2.SPY 3.EFA 4.AGG 5.ACWI 6.IAUUSD 7.EEM 8.TIP 9.XLF 10.FENY
2019-03-31	13	$187.7M	12	1IVV 2SPY 3EFA Top holdings2019-03-31 1.IVV 2.SPY 3.EFA 4.AGG 5.ACWI 6.IAUUSD 7.EEM 8.TIP 9.XLF 10.FENY
2018-12-31	13	$182.7M	26	1IVV 2SPY 3EFA Top holdings2018-12-31 1.IVV 2.SPY 3.EFA 4.AGG 5.ACWI 6.IAUUSD 7.EEM 8.TIP 9.FENY 10.XLF
2018-09-30	14	$220.7M	27	1IVV 2EFA 3SPY Top holdings2018-09-30 1.IVV 2.EFA 3.SPY 4.AGG 5.ACWI 6.IAUUSD 7.EEM 8.FENY 9.TIP 10.XLF
2018-06-30	13	$251.7M	8	1IVV 2EFA 3AGG Top holdings2018-06-30 1.IVV 2.EFA 3.AGG 4.SPY 5.EEM 6.IAUUSD 7.FENY 8.TIP 9.MNA 10.XLF
2018-03-31	13	$239.8M	20	1IVV 2EFA 3AGG Top holdings2018-03-31 1.IVV 2.EFA 3.AGG 4.SPY 5.EEM 6.IAUUSD 7.FENY 8.TIP 9.XLF 10.GDX
2017-12-31	14	$256.4M	12	1IVV 2EFA 3AGG Top holdings2017-12-31 1.IVV 2.EFA 3.AGG 4.SPY 5.IAUUSD 6.EEM 7.TIP 8.IWM 9.GDX 10.XLF
2017-09-30	18	$255.0M	26	1IVV 2EFA 3AGG Top holdings2017-09-30 1.IVV 2.EFA 3.AGG 4.SPY 5.EEM 6.AMLPUSD 7.IAUUSD 8.IWM 9.TIP 10.GDX
2017-06-30	14	$229.9M	4	1IVV 2EFA 3AGG Top holdings2017-06-30 1.IVV 2.EFA 3.AGG 4.EEM 5.AMLPUSD 6.VNQ 7.IAUUSD 8.TIP 9.GDX 10.IWM
2017-03-31	14	$225.0M	99	1IVV 2EFA 3AGG Top holdings2017-03-31 1.IVV 2.EFA 3.AGG 4.AMLPUSD 5.EEM 6.IAUUSD 7.VNQ 8.TIP 9.GDX 10.IWM
2016-12-31	15	$221.8M	0	1IVV 2AGG 3EFA Top holdings2016-12-31 1.IVV 2.AGG 3.EFA 4.AMLPUSD 5.EEM 6.VNQ 7.IWM 8.IAUUSD 9.XOPUSD 10.OSVEUR
2016-09-30	15	$224.0M	11	1IVV 2EFA 3AGG Top holdings2016-09-30 1.IVV 2.EFA 3.AGG 4.AMLPUSD 5.EEM 6.VNQ 7.IWM 8.SMHC 9.XOPUSD 10.IAUUSD
2016-06-30	14	$240.0M	10	1IVV 2AGG 3EFA Top holdings2016-06-30 1.IVV 2.AGG 3.EFA 4.AMLPUSD 5.VNQ 6.SMHC 7.EEM 8.IWM 9.XOPUSD 10.OIH
2016-03-31	12	$218.5M	32	1IVV 2EFA 3AGG Top holdings2016-03-31 1.IVV 2.EFA 3.AGG 4.AMLPUSD 5.VNQ 6.SMHC 7.EEM 8.IWM 9.XOPUSD 10.OIH
2015-12-31	11	$196.1M	19	1IVV 2EFA 3DXJ Top holdings2015-12-31 1.IVV 2.EFA 3.DXJ 4.EEM 5.AGG 6.OIH 7.SMHC 8.AMLPUSD 9.XOPUSD 10.VNQ
2015-09-30	11	$181.3M	35	1IVV 2EFA 3XOPUSD Top holdings2015-09-30 1.IVV 2.EFA 3.XOPUSD 4.DXJ 5.EEM 6.OIH 7.SMHC 8.AMLPUSD 9.VNQ 10.IAUUSD
2015-06-30	9	$204.0M	19	1IVV 2EFA 3DXJ Top holdings2015-06-30 1.IVV 2.EFA 3.DXJ 4.EEM 5.SMHC 6.IAUUSD 7.XOPUSD 8.RWO 9.OIH
2015-03-31	7	$208.0M	42	1IVV 2EFA 3DXJ Top holdings2015-03-31 1.IVV 2.EFA 3.DXJ 4.XLE 5.EEM 6.SMHC 7.IAUUSD
2014-12-31	8	$151.0M	0	1IVV 2EFA 3DXJ Top holdings2014-12-31 1.IVV 2.EFA 3.DXJ 4.XLE 5.EEM 6.OIH 7.IAUUSD 8.SMHC

Holding changes this quarter

Position changes disclosed by Verger Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXC	Ishares Global Energy ETF	+2.4%	-1.89%	Trim
2	AGG	Ishares Core U.s. Aggregate	+1.1%	+6.54%	Add
3	EEM	Ishares Msci Emerging Market	+0.1%	—	Unchanged
4	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
5	RSP	Invesco S&p 500 Equal Weight	—	+0.43%	Add
6	GDX	Vaneck Gold Miners ETF	0%	-10.09%	Trim
7	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-10.55%	Trim
8	EWJ	Ishares Msci Japan ETF	-0.1%	-34.35%	Trim
9	TIP	Ishares Tips Bond ETF	-0.1%	-3.43%	Trim
10	IVV	Ishares Core S&p 500 ETF	-0.4%	+0.27%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-0.18%	Trim
12	IAU	Ishares Gold Trust	-1%	-21.32%	Trim
13	ACWI	Ishares Msci Acwi ETF	-1.2%	-1.93%	Trim
14	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-10-28	Amendment	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-14	Amendment	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR