Latest Verger Capital Management LLC Stock Portfolio
$341Million | No. of Holdings #13
Verger Capital Management LLC Performance
2026 Q2+5.33%
YTD+7.14%
2025+16.63%
About Verger Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verger Capital Management LLC reported an equity portfolio of $341.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Verger Capital Management LLC are AAXJ, IJR, SPY. The fund has invested 25.8% of it's portfolio in ISHARES TR and 17.2% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES GOLD TR (IAU) and VANECK ETF TRUST (AFK).
Verger Capital Management LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$341Million
as of Jul 28, 2026Verger Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Verger Capital Management LLC made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 15.88%.
- Performance
- S&P 500
New Buys
No new stocks were added by Verger Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 25.11 |
| ishares gold tr | 5.05 |
| vaneck etf trust | 3.47 |
| ishares tr | 0.96 |
| invesco exchange traded fd t | 0.38 |
Additions to existing portfolio by Verger Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -18.29 |
| ishares tr | -15.15 |
| ishares tr | -7.11 |
| ishares tr | -6.89 |
| ishares tr | -4.5 |
| ishares tr | -2.86 |
| ishares tr | -1.79 |
| state str spdr s&p 500 etf t | -1.04 |
Verger Capital Management LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Verger Capital Management LLC
Sector Distribution
Verger Capital Management LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Verger Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Verger Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 20.3 % |
| SPY | state str spdr s&p 500 etf t | 14.8 % |
| IJR | ishares tr | 14.3 % |
| AAXJ | ishares tr | 13.0 % |
| CSD | invesco exchange traded fd t | 10.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AAXJ | ishares tr | 10.8 M |
| SPY | state str spdr s&p 500 etf t | 6.4 M |
| IJR | ishares tr | 4.3 M |
| IJR | ishares tr | 2.9 M |
| IJR | ishares tr | 2.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AFK | vaneck etf trust | -17.5 % |
| IJR | ishares tr | -14.7 % |
| IAU | ishares gold tr | -14.1 % |
| AAXJ | ishares tr | -0.9 % |
| IJR | ishares tr | -0.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -4.8 M |
| IAU | ishares gold tr | -2.8 M |
| AFK | vaneck etf trust | -0.5 M |
| IJR | ishares tr | -0.2 M |
| IJR | ishares tr | -0.1 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 13 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Verger Capital Management LLC last quarter.
$341.36MTotal Value
13.00Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 25.8% | 561,194 | $88.09M 25.8% | 7.11%decreased 7.11 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.42% | 12,101 | $1.42M 0.42% | 6.89%decreased 6.89 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.72% | 32,696 | $2.47M 0.72% | 3.47%increased 3.47 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.54% | 8,731 | $1.86M 0.54% | 0.38%increased 0.38 percentadded | |
 EMGF Ishares IncIshares IncEMGF | 0.14% | 5,021 | $468.3K 0.14% | 18.29%decreased 18.29 percentreduced | |
 IAU Ishares Gold TrIshares Gold TrIAU | 4.95% | 223,830 | $16.90M 4.95% | 5.05%increased 5.05 percentadded | |
 IJR Ishares TrIshares TrIJR | 17.18% | 592,645 | $58.66M 17.18% | 15.15%decreased 15.15 percentreduced | |
IJR Ishares TrIshares TrIJR | 9.53% | 43,418 | $32.52M 9.53% | 4.5%decreased 4.5 percentreduced | |
IJR Ishares TrIshares TrIJR | 9.05% | 297,494 | $30.90M 9.05% | 2.86%decreased 2.86 percentreduced | |
IJR Ishares TrIshares TrIJR | 8.21% | 570,320 | $28.02M 8.21% | 0.96%increased 0.96 percentadded | |
IJR Ishares TrIshares TrIJR | 4.99% | 248,885 | $17.03M 4.99% | 1.79%decreased 1.79 percentreduced | |
IJR Ishares TrIshares TrIJR | 3.98% | 124,105 | $13.58M 3.98% | 25.11%increased 25.11 percentadded | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 14.49% | 66,221 | $49.45M 14.49% | 1.04%decreased 1.04 percentreduced | |