Latest Verger Capital Management LLC Stock Portfolio
$195Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Verger Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verger Capital Management LLC reported an equity portfolio of $195.7 Millions as of 31 Mar, 2024.
The top stock holdings of Verger Capital Management LLC are AGG, SPY, AAXJ. The fund has invested 15.3% of it's portfolio in ISHARES TR and 15.2% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Verger Capital Management LLC are AGG, SPY, AAXJ. The fund has invested 15.3% of it's portfolio in ISHARES TR and 15.2% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES GOLD TR | 43.71 |
| ISHARES TR | 4.82 |
| SPDR S&P 500 ETF TR | 1.62 |
| ISHARES TR | 1.37 |
| ISHARES TR | 1.34 |
| ISHARES TR | 0.05 |
Additions to existing portfolio by Verger Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -2.59 |
| ISHARES TR | -1.93 |
| ISHARES INC | -1.6 |
| ISHARES TR | -1.44 |
Verger Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Verger Capital Management LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 14.79 | 262,925 | 28,955,900 | REDUCED | -1.93 | |
| AFK | VANECK ETF TRUST | 0.66 | 40,927 | 1,294,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 15.33 | 57,059 | 29,997,700 | REDUCED | -2.59 | |
| AGG | ISHARES TR | 11.28 | 276,560 | 22,086,100 | REDUCED | -1.44 | |
| AGG | ISHARES TR | 11.21 | 510,685 | 21,933,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 10.90 | 217,834 | 21,334,700 | ADDED | 4.82 | |
| AGG | ISHARES TR | 4.99 | 237,762 | 9,767,250 | ADDED | 1.34 | |
| AGG | ISHARES TR | 3.55 | 64,744 | 6,954,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.86 | 26,646 | 5,603,590 | ADDED | 1.37 | |
| AGG | ISHARES TR | 0.40 | 5,732 | 774,139 | ADDED | 0.05 | |
| EMGF | ISHARES INC | 1.41 | 38,742 | 2,764,240 | REDUCED | -1.6 | |
| IAU | ISHARES GOLD TR | 7.38 | 343,669 | 14,437,500 | ADDED | 43.71 | |
| SPY | SPDR S&P 500 ETF TR | 15.24 | 57,029 | 29,830,000 | ADDED | 1.62 |