Latest Verger Capital Management LLC Stock Portfolio
About Verger Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verger Capital Management LLC reported an equity portfolio of $202.1 Millions as of 30 Sep, 2024.
The top stock holdings of Verger Capital Management LLC are IJR, SPY, AAXJ. The fund has invested 18.9% of it's portfolio in ISHARES TR and 15.3% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and ISHARES GOLD TR (IAU). Verger Capital Management LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of Verger Capital Management LLC are IJR, SPY, AAXJ. The fund has invested 18.9% of it's portfolio in ISHARES TR and 15.3% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and ISHARES GOLD TR (IAU). Verger Capital Management LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Verger Capital Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 346,855 |
New stocks bought by Verger Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 71.83 |
| ishares tr | 39.23 |
Additions to existing portfolio by Verger Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -49.96 |
| vaneck etf trust | -49.74 |
| ishares gold tr | -32.31 |
| ishares tr | -30.22 |
| ishares tr | -15.09 |
| ishares inc | -8.78 |
| ishares tr | -8.65 |
| ishares tr | -7.97 |
Verger Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 8.8 % | |
| IJR | 7.6 % | |
| IJR | 6.8 % | |
| IJR | 5.7 % | |
| SPY | 5.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.7 M | |
| SPY | 1.6 M | |
| IJR | 1.5 M | |
| IJR | 1.3 M | |
| IJR | 0.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Verger Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Verger Capital Management LLC
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 14.28 | 241,438 | 28,863,900 | reduced | -8.65 | ||
| AAXJ | ishares tr | 0.17 | 2,900 | 346,855 | new | |||
| AFK | vaneck etf trust | 0.41 | 20,568 | 818,998 | reduced | -49.74 | ||
| EMGF | ishares inc | 1.26 | 35,521 | 2,541,180 | reduced | -8.78 | ||
| IAU | ishares gold tr | 5.72 | 232,636 | 11,562,000 | reduced | -32.31 | ||
| IJR | ishares tr | 18.89 | 376,881 | 38,166,700 | added | 71.83 | ||
| IJR | ishares tr | 13.08 | 45,829 | 26,435,200 | reduced | -15.09 | ||
| IJR | ishares tr | 10.65 | 257,333 | 21,520,800 | reduced | -7.97 | ||
| IJR | ishares tr | 7.25 | 361,878 | 14,648,800 | reduced | -30.22 | ||
| IJR | ishares tr | 5.05 | 222,387 | 10,198,700 | reduced | -6.82 | ||
| IJR | ishares tr | 4.98 | 91,193 | 10,074,100 | added | 39.23 | ||
| IJR | ishares tr | 2.71 | 24,833 | 5,485,460 | reduced | -6.94 | ||
| IJR | ishares tr | 0.22 | 2,870 | 435,130 | reduced | -49.96 | ||
| SPY | spdr s&p 500 etf tr | 15.33 | 53,999 | 30,982,500 | reduced | -0.75 | ||