Verger Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 14Value: $227.3MLatest: 2025Q1

Verger Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IVV",
  null,
  "SPY",
  null,
  "EWJ",
  "EFA",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 14
Total Value: 227346992
Accession Number: 0001172661-25-001808
Form Type: 13F-HR
CIK: verger-capital-management
Manager Name: Verger-Capital-Management

Data Enrichment

50% identified

7 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $227.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287226

Shares:426.5K

Value:$42.2M

% of Portfolio:18.6% ($42.2M/$227.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:63.7K

Value:$35.6M

% of Portfolio:15.7% ($35.6M/$227.3M)

464288257

Shares:291.1K

Value:$33.9M

% of Portfolio:14.9% ($33.9M/$227.3M)

464287200

IVV|464287200

Shares:46.1K

Value:$25.9M

% of Portfolio:11.4% ($25.9M/$227.3M)

464287465

EFA|464287465

Shares:279.8K

Value:$22.9M

% of Portfolio:10.1% ($22.9M/$227.3M)

464287341

Shares:423.6K

Value:$17.8M

% of Portfolio:7.8% ($17.8M/$227.3M)

464285204

Shares:243.0K

Value:$14.3M

% of Portfolio:6.3% ($14.3M/$227.3M)

464287176

Shares:100.0K

Value:$11.1M

% of Portfolio:4.9% ($11.1M/$227.3M)

464287234

EEM|464287234

Shares:239.3K

Value:$10.5M

% of Portfolio:4.6% ($10.5M/$227.3M)

464287655

IWM|464287655

Shares:26.7K

Value:$5.3M

% of Portfolio:2.3% ($5.3M/$227.3M)

46434G822

EWJ|46434G822

Shares:62.8K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$227.3M)

464288661

Shares:14.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$227.3M)

92189F106

GDX|92189F106

Shares:29.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$227.3M)

464287721

Shares:2.9K

Value:$403.4K

% of Portfolio:0.2% ($403.4K/$227.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	426.5K	QoQ +12.05% (+45.9K) YoY +95.79% (+208.7K)	All Managers (Combined)	$42.2M	18.6% ($42.2M/$227.3M)	QoQ +14.39% (+$5.3M) YoY +97.75% (+$20.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	63.7K	QoQ +14.34% (+8.0K) YoY +11.68% (+6.7K)	All Managers (Combined)	$35.6M	15.7% ($35.6M/$227.3M)	QoQ +9.14% (+$3.0M) YoY +19.44% (+$5.8M)
(cusip464288257)✕	291.1K	QoQ +19.92% (+48.4K) YoY +10.70% (+28.2K)	All Managers (Combined)	$33.9M	14.9% ($33.9M/$227.3M)	QoQ +18.79% (+$5.4M) YoY +17.00% (+$4.9M)
(IVVcusip464287200)	46.1K	QoQ +0.31% (-143) YoY -19.13% (-10.9K)	All Managers (Combined)	$25.9M	11.4% ($25.9M/$227.3M)	QoQ -4.25% (-$1.2M) YoY -13.57% (-$4.1M)
(EFAcusip464287465)	279.8K	QoQ +7.82% (+20.3K) YoY +1.16% (+3.2K)	All Managers (Combined)	$22.9M	10.1% ($22.9M/$227.3M)	QoQ +16.55% (+$3.2M) YoY +3.52% (+$779.5K)
(cusip464287341)✕	423.6K	QoQ +11.54% (+43.8K) YoY -17.05% (-87.1K)	All Managers (Combined)	$17.8M	7.8% ($17.8M/$227.3M)	QoQ +22.90% (+$3.3M) YoY -18.75% (-$4.1M)
(cusip464285204)✕	243.0K	QoQ +4.43% (+10.3K) YoY -29.30% (-100.7K)	All Managers (Combined)	$14.3M	6.3% ($14.3M/$227.3M)	QoQ +24.37% (+$2.8M) YoY -0.78% (-$112.7K)
(cusip464287176)✕	100.0K	QoQ +9.20% (+8.4K) YoY +54.52% (+35.3K)	All Managers (Combined)	$11.1M	4.9% ($11.1M/$227.3M)	QoQ +13.85% (+$1.4M) YoY +59.81% (+$4.2M)
(EEMcusip464287234)	239.3K	QoQ +6.62% (+14.9K) YoY +0.62% (+1.5K)	All Managers (Combined)	$10.5M	4.6% ($10.5M/$227.3M)	QoQ +11.41% (+$1.1M) YoY +7.04% (+$688.4K)
(IWMcusip464287655)	26.7K	QoQ +7.27% (-1.8K) YoY +0.13% (-36)	All Managers (Combined)	$5.3M	2.3% ($5.3M/$227.3M)	QoQ -3.14% (-$173.0K) YoY -5.01% (-$280.9K)
(EWJcusip46434G822)	62.8K	QoQ +74.95% (+26.9K) YoY +62.05% (+24.0K)	All Managers (Combined)	$4.3M	1.9% ($4.3M/$227.3M)	QoQ +78.75% (+$1.9M) YoY +55.71% (+$1.5M)
(cusip464288661)✕	14.9K	QoQ +0.53% (+80) YoY NEW(+14.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$227.3M)	QoQ +2.79% (+$47.9K) YoY NEW(+$1.8M)
(GDXcusip92189F106)	29.3K	QoQ +41.02% (+8.5K) YoY -28.29% (-11.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$227.3M)	QoQ +91.18% (+$643.4K) YoY +4.24% (-$54.9K)
(cusip464287721)✕	2.9K	QoQ +0.06% (-2) YoY -49.87% (-2.9K)	All Managers (Combined)	$403.4K	0.2% ($403.4K/$227.3M)	QoQ -11.91% (-$54.6K) YoY -47.88% (-$370.7K)