VC
Verger Capital Management LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Verger Capital Management LLCCIK: 0001627417
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$341.4M
Reporting period: 2026-06-30 · Number of holdings: 13
Verger Capital Management LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $341.4M and a quarterly turnover rate of 11.0%.
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Personality snowflake
- Concentration
- 59.09
- Portfolio Stability
- 11.03
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 26
- Sizing Uniformity
- 90.01
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.govTrim AGG
-15.2% -$10.7M
Add SPY
-1.0% $5.9M
Trim IXC
+1.0% -$4.5M
Add ACWI
-7.1% $4.5M
Add IVV
-4.5% $2.8M
Add EEM
-1.8% $2.6M
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 | 25.81% | +1.16% | -7.11% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.18% | -3.26% | -15.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.49% | +1.66% | -1.04% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.53% | +0.77% | -4.50% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.05% | +0.28% | -2.86% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 8.21% | -1.38% | +0.96% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.99% | +0.75% | -1.79% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 4.95% | -0.59% | +5.05% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.98% | +0.75% | +25.11% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | -0.14% | +3.47% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.05% | +0.38% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.03% | -6.89% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.14% | -0.01% | -18.29% |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.8%
- Stdev
- +8.8%
- Beta
- +0.6
- Alpha
- +4.5%
- Max Drawdown
- -4.3%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.9
- Stutzer
- +0.54
- Treynor
- +0.27
- Sterling
- +1.32
- Calmar
- +4.06
- Information Ratio
- -0.52
- Tracking Error
- +6.6%
- Stdev Down
- +4.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.88
- Stdev Sectors
- —
- Skewness
- -0.37
- Kurtosis
- -0.37
- Upside Potential
- +5.43
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 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 2026-06-30: Trim: Ishares Core U.s. Aggregate (AGG) — shares -15.15%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -1.04%; Add: Ishares Global Energy ETF (IXC) — shares +0.96%; Trim: Ishares Msci Acwi ETF (ACWI) — shares -7.11%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -4.50%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | -1.04% | Trim |
| 2 | ACWI | Ishares Msci Acwi ETF | +1.2% | -7.11% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.8% | -4.50% | Trim |
| 4 | EEM | Ishares Msci Emerging Market | +0.8% | -1.79% | Trim |
| 5 | TIP | Ishares Tips Bond ETF | +0.8% | +25.11% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | -2.86% | Trim |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.38% | Add |
| 8 | EWJ | Ishares Msci Japan ETF | 0% | -18.29% | Trim |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -6.89% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | -0.1% | +3.47% | Add |
| 11 | IAU | Ishares Gold Trust | -0.6% | +5.05% | Add |
| 12 | IXC | Ishares Global Energy ETF | -1.4% | +0.96% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | -3.3% | -15.15% | Trim |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $341.4M, 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) — $88.1M (25.8%)
2. Ishares Core U.s. Aggregate (AGG) — $58.7M (17.2%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $49.5M (14.5%)
4. Ishares Core S&p 500 ETF (IVV) — $32.5M (9.5%)
5. Ishares Msci Eafe ETF (EFA) — $30.9M (9.1%)
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: 0 new positions were initiated, 5 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares Core U.s. Aggregate (AGG) — shares -15.15%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -1.04%; Add: Ishares Global Energy ETF (IXC) — shares +0.96%; Trim: Ishares Msci Acwi ETF (ACWI) — shares -7.11%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -4.50%
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 17.5% over the trailing 36 months — outperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its EEM position over the past two quarters (+$3.2M, now $17.0M), while trimming IAU over the same stretch (-$5.1M, still holding $16.9M).
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Developer Access
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