Verger Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Verger Capital Management LLC disclosed 14 US equity positions worth $200.7m in its Q4 2024 13F filing. The largest position was AGG at 18.4% of the reported book, followed by SPY and ACWI. Against the Q3 2024 filing, it opened 0 new positions, added to 9 and reduced 0 among the top 14 holdings.
What did Verger Capital Management LLC own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AGG ISHARES TR | 18.4% | $36.9m | 380,621 | 1% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 16.3% | $32.6m | 55,703 | 3% | added | |
| 3 | ACWI ISHARES TR | 14.2% | $28.5m | 242,717 | 1% | added | |
| 4 | IVV ISHARES TR | 13.5% | $27.1m | 45,995 | 0% | held | |
| 5 | EFA ISHARES TR | 9.8% | $19.6m | 259,457 | 1% | added | |
| 6 | IXC ISHARES TR | 7.2% | $14.5m | 379,735 | 5% | added | |
| 7 | IAU ISHARES GOLD TR | 5.7% | $11.5m | 232,636 | 0% | held | |
| 8 | TIP ISHARES TR | 4.9% | $9.8m | 91,609 | 0% | held | |
| 9 | EEM ISHARES TR | 4.7% | $9.4m | 224,394 | 1% | added | |
| 10 | IWM ISHARES TR | 2.7% | $5.5m | 24,872 | 0% | held | |
| 11 | EWJ ISHARES INC | 1.2% | $2.4m | 35,886 | 1% | added | |
| 12 | IEI ISHARES TR | 0.9% | $1.7m | 14,850 | 412% | added | |
| 13 | GDX VANECK ETF TRUST | 0.4% | $705.6k | 20,809 | 1% | added | |
| 14 | IYW ISHARES TR | 0.2% | $458.0k | 2,871 | 0% | held |
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.