VC
Verger Capital Management LLC 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Verger Capital Management LLCCIK: 0001627417
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$363.1M
Reporting period: 2026-09-30 · Number of holdings: 12
Verger Capital Management LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $363.1M and a quarterly turnover rate of 17.1%.
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Personality snowflake
- Concentration
- 60.78
- Portfolio Stability
- 17.11
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 90.52
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out EEM
New buy IEMG
Add AGG
+37.3% $18.2M
Trim ACWI
-0.4% $685.0K
Trim EFA
-2.6% -$797.0K
Trim SPY
+0.1% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 24.45% | -1.36% | -0.36% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 21.18% | +4.00% | +37.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.92% | -0.57% | +0.06% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.05% | -0.48% | -1.17% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.29% | -0.76% | -2.59% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 8.18% | -0.03% | -8.56% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 4.82% | -0.13% | +0.09% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.56% | +4.56% | NEW | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.12% | +0.14% | +15.93% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.79% | +0.07% | +0.13% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | -0.04% | +0.38% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.13% | -0.01% | — |
Portfolio Performance
Performance for Q4 2026
+1.4%
Performance Last 4 Quarters
+12.3%
- Stdev
- +8.4%
- Beta
- +0.59
- Alpha
- +4.7%
- Max Drawdown
- -4.3%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.74
- Stutzer
- +0.61
- Treynor
- +0.3
- Sterling
- +1.44
- Calmar
- +4.42
- Information Ratio
- -0.67
- Tracking Error
- +6.5%
- Stdev Down
- +3.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.8
- Sharpe
- +2.14
- Stdev Sectors
- —
- Skewness
- -0.35
- Kurtosis
- -0.14
- Upside Potential
- +6.16
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 Q3 | 12 | $363.1M | 17 | ||
| 2026 Q2 | 13 | $341.4M | 11 | ||
| 2026 Q1 | 13 | $339.2M | 7 | ||
| 2025 Q4 | 14 | $337.8M | 10 | ||
| 2025 Q3 | 14 | $308.1M | 34 | ||
| 2025 Q2 | 14 | $254.1M | 0 | ||
| 2025 Q1 | 14 | $227.3M | 100 | ||
| 2024 Q4 | 14 | $200.7M | 0 | ||
| 2024 Q3 | 14 | $202.1M | 0 | ||
| 2024 Q2 | 13 | $196.2M | 0 | ||
| 2024 Q1 | 13 | $195.7M | 0 | ||
| 2023 Q4 | 13 | $179.2M | 0 | ||
| 2023 Q3 | 13 | $113.1M | 0 | ||
| 2023 Q2 | 12 | $161.1M | 0 | ||
| 2023 Q1 | 32 | $185.4M | 0 | ||
| 2022 Q4 | 34 | $178.3M | 0 | ||
| 2022 Q3 | 27 | $151.6M | 0 | ||
| 2022 Q2 | 29 | $134.4M | 0 | ||
| 2022 Q1 | 12 | $127.5M | 0 | ||
| 2021 Q4 | 12 | $129.8M | 0 | ||
| 2021 Q3 | 12 | $122.6M | 0 | ||
| 2021 Q2 | 12 | $122.1M | 98 | ||
| 2021 Q1 | 12 | $116.3M | 7 | ||
| 2020 Q4 | 13 | $114.1M | 17 | ||
| 2020 Q3 | 14 | $111.6M | 13 | ||
| 2020 Q2 | 15 | $122.3M | 18 | ||
| 2020 Q1 | 13 | $128.9M | 45 | ||
| 2019 Q4 | 13 | $204.2M | 9 | ||
| 2019 Q3 | 13 | $187.3M | 9 | ||
| 2019 Q2 | 13 | $188.5M | 10 | ||
| 2019 Q1 | 13 | $187.7M | 12 | ||
| 2018 Q4 | 13 | $182.7M | 26 | ||
| 2018 Q3 | 14 | $220.7M | 27 | ||
| 2018 Q2 | 13 | $251.7M | 8 | ||
| 2018 Q1 | 13 | $239.8M | 20 | ||
| 2017 Q4 | 14 | $256.4M | 12 | ||
| 2017 Q3 | 18 | $255.0M | 26 | ||
| 2017 Q2 | 14 | $229.9M | 4 | ||
| 2017 Q1 | 14 | $225.0M | 99 | ||
| 2016 Q4 | 15 | $221.8M | 0 | ||
| 2016 Q3 | 15 | $224.0M | 11 | ||
| 2016 Q2 | 14 | $240.0M | 10 | ||
| 2016 Q1 | 12 | $218.5M | 32 | ||
| 2015 Q4 | 11 | $196.1M | 19 | ||
| 2015 Q3 | 11 | $181.3M | 35 | ||
| 2015 Q2 | 9 | $204.0M | 19 | ||
| 2015 Q1 | 7 | $208.0M | 42 | ||
| 2014 Q4 | 8 | $151.0M | 0 |
Holding changes this quarter
Verger Capital Management LLC's most significant position changes for 2026-09-30: Sold out: Ishares Msci Emerging Market (EEM); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Ishares 3-7 Year Treasury Bo (IEI); Add: Ishares Core U.s. Aggregate (AGG) — shares +37.26%; Trim: Ishares Msci Acwi ETF (ACWI) — shares -0.36%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +4.6% | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | +4% | +37.26% | Add |
| 3 | TIP | Ishares Tips Bond ETF | +0.1% | +15.93% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +0.1% | +0.13% | Add |
| 5 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 6 | IXC | Ishares Global Energy ETF | 0% | -8.56% | Trim |
| 7 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.38% | Add |
| 8 | IAU | Ishares Gold Trust | -0.1% | +0.09% | Add |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | -0.4% | EXIT | Sold out |
| 10 | IVV | Ishares Core S&p 500 ETF | -0.5% | -1.17% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +0.06% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | -0.8% | -2.59% | Trim |
| 13 | ACWI | Ishares Msci Acwi ETF | -1.4% | -0.36% | Trim |
| 14 | EEM | Ishares Msci Emerging Market | -5% | EXIT | Sold out |
Filing History
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $363.1M, spread across 12 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) — $88.8M (24.4%)
2. Ishares Core U.s. Aggregate (AGG) — $76.9M (21.2%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $50.5M (13.9%)
4. Ishares Core S&p 500 ETF (IVV) — $32.9M (9.1%)
5. Ishares Msci Eafe ETF (EFA) — $30.1M (8.3%)
What changes did Verger Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Verger Capital Management LLC made 13 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares Msci Emerging Market (EEM); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Ishares 3-7 Year Treasury Bo (IEI); Add: Ishares Core U.s. Aggregate (AGG) — shares +37.26%; Trim: Ishares Msci Acwi ETF (ACWI) — shares -0.36%
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.
Investment Profile
Verger Capital Management LLC returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its turnover score has fallen from 34 to 17 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPY position for two straight quarters, increasing it by $7.0M to reach $50.5M.
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Developer Access
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