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CIK: 0001627417
Total reported value
$341.4M
$341.4M
13 檔
38.9%
At the close of Q1 2024, Verger Capital Management LLC disclosed equity holdings valued at approximately $341.4M, spread across 13 reported holdings.
In Q1 2024, Verger Capital Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.33% | +0.77% | -2.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.24% | +1.66% | +1.62% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 14.79% | +1.16% | -1.93% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.28% | +0.28% | -1.44% | |
| 5 | IXC | Ishares Global Energy ETF | ETF-Other | 11.21% | -1.38% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.90% | -3.26% | +4.82% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 7.38% | -0.59% | +43.71% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.99% | +0.75% | +1.34% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.55% | +0.75% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.86% | — | +1.37% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.41% | -0.01% | -1.60% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.66% | -0.14% | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.40% | — | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +2.2% | +43.71% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1.62% | Add |
| 3 | IXC | Ishares Global Energy ETF | +0.1% | — | Unchanged |
| 4 | IYW | Ishares Ustechnology ETF | 0% | +0.05% | Add |
| 5 | EWJ | Ishares Msci Japan ETF | — | -1.60% | Trim |
| 6 | GDX | Vaneck Gold Miners ETF | -0.1% | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.37% | Add |
| 8 | EEM | Ishares Msci Emerging Market | -0.3% | +1.34% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | -0.3% | -2.59% | Trim |
| 10 | TIP | Ishares Tips Bond ETF | -0.3% | — | Unchanged |
| 11 | ACWI | Ishares Msci Acwi ETF | -0.4% | -1.93% | Trim |
| 12 | EFA | Ishares Msci Eafe ETF | -0.5% | -1.44% | Trim |
| 13 | AGG | Ishares Core U.s. Aggregate | -0.6% | +4.82% | Add |
According to official SEC Form 13F filings, Verger Capital Management LLC reported a total U.S. public equity portfolio value of $341.4M across 13 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, ACWI) accounted for 38.9% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
IVV
前期市值: $28.0M
During Q1 2024, Verger Capital Management LLC's top holdings by market value included IVV (15.3%)、SPY (15.2%)、ACWI (14.8%). The largest single position, IVV, represented 15.3% of total portfolio value.
In Q1 2024, Verger Capital Management LLC made 10 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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