Latest Verger Capital Management LLC Stock Portfolio
$363Million | No. of Holdings #12
Verger Capital Management LLC Performance
2026 Q3+1.15%
YTD+8.37%
2025+16.63%
About Verger Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verger Capital Management LLC reported an equity portfolio of $363.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Verger Capital Management LLC are AAXJ, IJR, SPY. The fund has invested 24.4% of it's portfolio in ISHARES TR and 21.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and ISHARES TR (AAXJ). Verger Capital Management LLC opened new stock positions in ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and VANECK ETF TRUST (AFK).
Verger Capital Management LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$363Million
as of Oct 22, 2026Verger Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Verger Capital Management LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 16,546,600 |
New stocks bought by Verger Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 37.26 |
| ishares tr | 15.93 |
| invesco exchange traded fd t | 0.38 |
| vaneck etf trust | 0.13 |
| ishares gold tr | 0.09 |
| state str spdr s&p 500 etf t | 0.06 |
Additions to existing portfolio by Verger Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -8.56 |
| ishares tr | -2.59 |
| ishares tr | -1.17 |
| ishares tr | -0.36 |
Verger Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -17,026,200 |
| ishares tr | -1,421,320 |
Verger Capital Management LLC got rid off the above stocks
Sector Distribution
Verger Capital Management LLC has about 100% of it's holdings in Others sector.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AFK | vaneck etf trust | 16.4 % |
| IJR | ishares tr | 15.3 % |
| EMGF | ishares inc | 4.5 % |
| IAU | ishares gold tr | 3.4 % |
| IJR | ishares tr | 2.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 4.3 M |
| SPY | state str spdr s&p 500 etf t | 1.1 M |
| AAXJ | ishares tr | 1.0 M |
| IJR | ishares tr | 0.7 M |
| IAU | ishares gold tr | 0.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -4.6 % |
| IJR | ishares tr | -3.9 % |
| CSD | invesco exchange traded fd t | -2.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -3.1 M |
| IJR | ishares tr | -0.7 M |
| CSD | invesco exchange traded fd t | 0.0 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 12 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Verger Capital Management LLC last quarter.
$363.09MTotal Value
14.00Positions
22 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 24.45% | 559,163 | $88.78M 24.45% | 0.36%decreased 0.36 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.79% | 32,737 | $2.87M 0.79% | 0.13%increased 0.13 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.5% | 8,764 | $1.82M 0.5% | 0.38%increased 0.38 percentadded | |
 EMGF Ishares IncIshares IncEMGF | 4.56% | 203,876 | $16.55M 4.56% | Newnew position | |
EMGF Ishares IncIshares IncEMGF | 0.14% | 5,021 | $489.4K 0.14% | 0%unchanged 0 percentunchanged | |
 IAU Ishares Gold TrIshares Gold TrIAU | 4.82% | 224,024 | $17.50M 4.82% | 0.09%increased 0.09 percentadded | |
 IJR Ishares TrIshares TrIJR | 21.18% | 813,442 | $76.90M 21.18% | 37.26%increased 37.26 percentadded | |
IJR Ishares TrIshares TrIJR | 9.05% | 42,908 | $32.86M 9.05% | 1.17%decreased 1.17 percentreduced | |
IJR Ishares TrIshares TrIJR | 8.29% | 289,794 | $30.11M 8.29% | 2.59%decreased 2.59 percentreduced | |
IJR Ishares TrIshares TrIJR | 8.18% | 521,479 | $29.71M 8.18% | 8.56%decreased 8.56 percentreduced | |
IJR Ishares TrIshares TrIJR | 4.12% | 143,874 | $14.97M 4.12% | 15.93%increased 15.93 percentadded | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 13.92% | 66,264 | $50.54M 13.92% | 0.06%increased 0.06 percentadded | |