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 $308.1 Millions as of 30 Sep, 2025.
The top stock holdings of Verger Capital Management LLC are AAXJ, IJR, SPY. The fund has invested 24.6% of it's portfolio in ISHARES TR and 19.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). Verger Capital Management LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of Verger Capital Management LLC are AAXJ, IJR, SPY. The fund has invested 24.6% of it's portfolio in ISHARES TR and 19.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). Verger Capital Management LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (AAXJ) and ISHARES TR (IJR).
Verger Capital Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 1,636,680 |
New stocks bought by Verger Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 49.52 |
| ishares tr | 45.28 |
| ishares tr | 40.05 |
| ishares tr | 11.58 |
| ishares gold tr | 9.11 |
| ishares tr | 3.43 |
| ishares tr | 0.3 |
Additions to existing portfolio by Verger Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -48.14 |
| ishares tr | -15.00 |
| spdr s&p 500 etf tr | -5.64 |
| ishares tr | -4.68 |
| ishares tr | -0.07 |
Verger Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -5,764,950 |
Verger Capital Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 12.4 % | |
| IJR | 10.7 % | |
| SPY | 7.8 % | |
| IJR | 7.8 % | |
| IJR | 5.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 3.1 M | |
| IJR | 2.2 M | |
| IJR | 1.2 M | |
| IJR | 1.1 M | |
| IJR | 1.1 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: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 24.60 | 548,305 | 75,797,700 | added | 45.28 | ||
| AAXJ | ishares tr | 0.56 | 14,357 | 1,715,860 | reduced | -4.68 | ||
| AFK | vaneck etf trust | 0.82 | 33,091 | 2,528,170 | added | 49.52 | ||
| CSD | invesco exchange traded fd t | 0.53 | 8,628 | 1,636,680 | new | |||
| EMGF | ishares inc | 0.85 | 32,708 | 2,623,520 | reduced | -48.14 | ||
| IAU | ishares gold tr | 6.09 | 257,693 | 18,752,300 | added | 9.11 | ||
| IJR | ishares tr | 19.82 | 609,042 | 61,056,400 | added | 40.05 | ||
| IJR | ishares tr | 10.08 | 46,420 | 31,069,000 | added | 0.3 | ||
| IJR | ishares tr | 8.79 | 290,142 | 27,090,600 | added | 3.43 | ||
| IJR | ishares tr | 6.93 | 511,493 | 21,354,800 | added | 11.58 | ||
| IJR | ishares tr | 4.17 | 240,407 | 12,837,700 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.60 | 99,836 | 11,103,700 | reduced | -0.07 | ||
| IJR | ishares tr | 0.16 | 2,443 | 478,444 | reduced | -15.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 13.00 | 60,141 | 40,064,700 | reduced | -5.64 | ||