Latest Verger Capital Management LLC Stock Portfolio

Verger Capital Management LLC Performance:

2024 Q4: -2.24%YTD: 6.89%2023: 10.64%

Performance for 2024 Q4 is -2.24%, and YTD is 6.89%, and 2023 is 10.64%.

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 $200.7 Millions as of 31 Dec, 2024.

The top stock holdings of Verger Capital Management LLC are IJR, SPY, AAXJ. The fund has invested 18.4% of it's portfolio in ISHARES TR and 16.3% of portfolio in SPDR S&P 500 ETF TR.

The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).

Verger Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verger Capital Management LLC made a return of -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.89%.

New Buys

No new stocks were added by Verger Capital Management LLC

Additions

Ticker	% Inc.
ishares tr	412
ishares tr	4.93
spdr s&p 500 etf tr	3.16
vaneck etf trust	1.17
ishares inc	1.03
ishares tr	0.99
ishares tr	0.9
ishares tr	0.83

Additions to existing portfolio by Verger Capital Management LLC

Reductions

None of the existing positions were reduced by Verger Capital Management LLC

Sold off

None of the stocks were completely sold off by Verger Capital Management LLC

Sector Distribution

Verger Capital Management LLC has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

Verger Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by Verger Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares tr	5.2 %
SPY	spdr s&p 500 etf tr	2.1 %
IJR	ishares tr	2.0 %
IJR	ishares tr	0.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.7 M
IJR	ishares tr	0.5 M
IJR	ishares tr	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%
IJR	ishares tr	-9.5 %
IJR	ishares tr	-8.7 %
IJR	ishares tr	-5.5 %
IJR	ishares tr	-4.3 %
IJR	ishares tr	-3.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.1 M
IJR	ishares tr	-1.7 M
IJR	ishares tr	-0.9 M
IJR	ishares tr	-0.8 M
IJR	ishares tr	-0.4 M

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

Verger Capital Management LLC has 14 stocks in it's portfolio. About 97.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Verger Capital Management LLC last quarter.

Last Reported on: 03 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	18.38	380,621	36,882,200	added	0.99
Historical Trend of ISHARES TR Position Held By Verger Capital Management LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	16.27	55,703	32,646,200	added	3.16

	AAXJ	ishares tr	14.21	242,717	28,519,300	added	0.53

	IJR	ishares tr	13.49	45,995	27,076,200	added	0.36

	IJR	ishares tr	9.78	259,457	19,617,500	added	0.83

	IJR	ishares tr	7.22	379,735	14,498,300	added	4.93

	IAU	ishares gold tr	5.74	232,636	11,517,800	unchanged	0.00

	IJR	ishares tr	4.86	91,609	9,760,930	added	0.46

	IJR	ishares tr	4.68	224,394	9,384,160	added	0.9

	IJR	ishares tr	2.74	24,872	5,495,740	added	0.16

	EMGF	ishares inc	1.20	35,886	2,407,940	added	1.03

	AAXJ	ishares tr	0.86	14,850	1,715,910	added	412

	AFK	vaneck etf trust	0.35	20,809	705,639	added	1.17

	IJR	ishares tr	0.23	2,871	457,991	added	0.03