13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001627417
Total reported value
$341.4M
$341.4M
14 檔
42.8%
In Q3 2024, Verger Capital Management LLC's U.S. equity holdings reached a combined market value of $341.4M, distributed across 14 disclosed stock positions.
In Q3 2024, Verger Capital Management LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.89% | -3.26% | +71.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.33% | +1.66% | -0.75% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 14.28% | +1.16% | -8.65% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.08% | +0.77% | -15.09% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.65% | +0.28% | -7.97% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 7.25% | -1.38% | -30.22% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 5.72% | -0.59% | -32.31% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.05% | +0.75% | -6.82% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.99% | +0.75% | +39.23% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.71% | — | -6.94% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.26% | -0.01% | -8.78% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.41% | -0.14% | -49.74% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.22% | — | -49.96% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.17% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +8% | +71.83% | Add |
| 2 | TIP | Ishares Tips Bond ETF | +1.4% | +39.23% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.75% | Trim |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | -0.1% | -6.94% | Trim |
| 6 | EWJ | Ishares Msci Japan ETF | -0.1% | -8.78% | Trim |
| 7 | EEM | Ishares Msci Emerging Market | -0.1% | -6.82% | Trim |
| 8 | IYW | Ishares Ustechnology ETF | -0.2% | -49.96% | Trim |
| 9 | GDX | Vaneck Gold Miners ETF | -0.3% | -49.74% | Trim |
| 10 | EFA | Ishares Msci Eafe ETF | -0.5% | -7.97% | Trim |
| 11 | ACWI | Ishares Msci Acwi ETF | -0.9% | -8.65% | Trim |
| 12 | IAU | Ishares Gold Trust | -2% | -32.31% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | -2% | -15.09% | Trim |
| 14 | IXC | Ishares Global Energy ETF | -3.7% | -30.22% | Trim |
According to official SEC Form 13F filings, Verger Capital Management LLC reported a total U.S. public equity portfolio value of $341.4M across 14 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AGG, SPY, ACWI) accounted for 42.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
IEI
市值: $346.9K
Top Position Liquidated / Trimmed
ACWI
前期市值: $29.7M
During Q3 2024, Verger Capital Management LLC's top holdings by market value included AGG (18.9%)、SPY (15.3%)、ACWI (14.3%). The largest single position, AGG, represented 18.9% of total portfolio value.
In Q3 2024, Verger Capital Management LLC made 14 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.