Latest Verger Capital Management LLC Stock Portfolio
$339Million– No. of Holdings #13
Verger Capital Management LLC Performance:
2026 Q1: 1.72%YTD: 1.72%2025: 16.63%
Performance for 2026 Q1 is 1.72%, and YTD is 1.72%, and 2025 is 16.63%.
About Verger Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verger Capital Management LLC reported an equity portfolio of $339.2 Millions as of 31 Mar, 2026.
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 20.4% 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 GOLD TR (IAU) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
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 20.4% 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 GOLD TR (IAU) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
Verger Capital Management LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
Verger Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Verger Capital Management LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 16.64%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6.54 |
| invesco exchange traded fd t | 0.43 |
| ishares tr | 0.27 |
Additions to existing portfolio by Verger Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -34.35 |
| ishares gold tr | -21.32 |
| ishares tr | -10.55 |
| vaneck etf trust | -10.09 |
| ishares tr | -3.43 |
| ishares tr | -1.93 |
| ishares tr | -1.89 |
| state str spdr s&p 500 etf t | -0.18 |
Verger Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -487,913 |
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 (%) | % | |
|---|---|---|
| IJR | 37.0 % | |
| IAU | 7.7 % | |
| AFK | 6.6 % | |
| EMGF | 3.8 % | |
| IJR | 3.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 8.9 M | |
| IAU | 1.7 M | |
| IJR | 0.5 M | |
| IJR | 0.3 M | |
| AFK | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| SPY | -4.6 % | |
| IJR | -4.6 % | |
| AAXJ | -2.2 % | |
| IJR | -0.6 % | |
| AAXJ | -0.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -2.1 M | |
| AAXJ | -1.9 M | |
| IJR | -1.4 M | |
| IJR | -0.4 M | |
| AAXJ | 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 13 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Verger Capital Management LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 24.65 | 604,163 | 83,598,000 | reduced | -1.93 | ||
| AAXJ | ishares tr | 0.45 | 12,997 | 1,541,550 | reduced | -10.55 | ||
| AFK | vaneck etf trust | 0.86 | 31,601 | 2,900,050 | reduced | -10.09 | ||
| CSD | invesco exchange traded fd t | 0.49 | 8,698 | 1,669,380 | added | 0.43 | ||
| EMGF | ishares inc | 0.15 | 6,145 | 518,898 | reduced | -34.35 | ||
| IAU | ishares gold tr | 5.54 | 213,063 | 18,783,600 | reduced | -21.32 | ||
| IJR | ishares tr | 20.44 | 698,494 | 69,339,500 | added | 6.54 | ||
| IJR | ishares tr | 9.59 | 564,910 | 32,544,500 | reduced | -1.89 | ||
| IJR | ishares tr | 8.77 | 306,248 | 29,745,900 | unchanged | 0.00 | ||
| IJR | ishares tr | 8.76 | 45,466 | 29,699,400 | added | 0.27 | ||
| IJR | ishares tr | 4.24 | 253,418 | 14,391,600 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.23 | 99,195 | 10,947,200 | reduced | -3.43 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | state str spdr s&p 500 etf t | 12.83 | 66,919 | 43,520,500 | reduced | -0.18 | ||