Verger Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Verger Capital Management LLC disclosed 14 US equity positions worth $202.1m in its Q3 2024 13F filing. The largest position was AGG at 18.9% of the reported book, followed by SPY and ACWI.
What did Verger Capital Management LLC own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AGG ISHARES TR | 18.9% | $38.2m | 376,881 | – | ||
| 2 | SPY SPDR S&P 500 ETF TR | 15.3% | $31.0m | 53,999 | – | ||
| 3 | ACWI ISHARES TR | 14.3% | $28.9m | 241,438 | – | ||
| 4 | IVV ISHARES TR | 13.1% | $26.4m | 45,829 | – | ||
| 5 | EFA ISHARES TR | 10.6% | $21.5m | 257,333 | – | ||
| 6 | IXC ISHARES TR | 7.2% | $14.6m | 361,878 | – | ||
| 7 | IAU ISHARES GOLD TR | 5.7% | $11.6m | 232,636 | – | ||
| 8 | EEM ISHARES TR | 5.0% | $10.2m | 222,387 | – | ||
| 9 | TIP ISHARES TR | 5.0% | $10.1m | 91,193 | – | ||
| 10 | IWM ISHARES TR | 2.7% | $5.5m | 24,833 | – | ||
| 11 | EWJ ISHARES INC | 1.3% | $2.5m | 35,521 | – | ||
| 12 | GDX VANECK ETF TRUST | 0.4% | $819.0k | 20,568 | – | ||
| 13 | IYW ISHARES TR | 0.2% | $435.1k | 2,870 | – | ||
| 14 | IEI ISHARES TR | 0.2% | $346.9k | 2,900 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.