Latest Verger Capital Management LLC Stock Portfolio
Verger Capital Management LLC Performance:
2025 Q4: 2.11%YTD: 16.63%2024: 10.32%
Performance for 2025 Q4 is 2.11%, and YTD is 16.63%, and 2024 is 10.32%.
About Verger Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verger Capital Management LLC reported an equity portfolio of $337.8 Millions as of 31 Dec, 2025.
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 19.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES INC (EMGF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY).
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 19.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES INC (EMGF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY).
Verger Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Verger Capital Management LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 12.57 |
| ishares tr | 12.35 |
| spdr s&p 500 etf tr | 11.47 |
| ishares tr | 7.64 |
| vaneck etf trust | 6.21 |
| ishares tr | 5.55 |
| ishares tr | 5.41 |
| ishares gold tr | 5.09 |
Additions to existing portfolio by Verger Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -71.38 |
| ishares tr | -2.32 |
Verger Capital Management LLC reduced stake in above stock
Sold off
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 | 11.9 % | |
| IAU | 11.2 % | |
| IJR | 2.8 % | |
| IJR | 2.4 % | |
| IJR | 2.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IAU | 2.2 M | |
| AAXJ | 1.9 M | |
| SPY | 1.0 M | |
| IJR | 0.8 M | |
| IJR | 0.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -1.2 % | |
| IJR | -0.4 % | |
| AAXJ | -0.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -0.2 M | |
| IJR | -0.1 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 14 stocks in it's portfolio. About 98.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Verger Capital Management LLC last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 25.81 | 616,043 | 87,163,900 | added | 12.35 | ||
| AAXJ | ishares tr | 0.51 | 14,530 | 1,734,240 | added | 1.2 | ||
| AFK | vaneck etf trust | 0.89 | 35,147 | 3,014,580 | added | 6.21 | ||
| CSD | invesco exchange traded fd t | 0.49 | 8,661 | 1,659,240 | added | 0.38 | ||
| EMGF | ishares inc | 0.22 | 9,360 | 755,740 | reduced | -71.38 | ||
| IAU | ishares gold tr | 6.51 | 270,798 | 21,980,700 | added | 5.09 | ||
| IJR | ishares tr | 19.39 | 655,600 | 65,481,400 | added | 7.64 | ||
| IJR | ishares tr | 9.20 | 45,344 | 31,058,000 | reduced | -2.32 | ||
| IJR | ishares tr | 8.71 | 306,248 | 29,409,000 | added | 5.55 | ||
| IJR | ishares tr | 7.15 | 575,775 | 24,142,300 | added | 12.57 | ||
| IJR | ishares tr | 4.11 | 253,418 | 13,864,500 | added | 5.41 | ||
| IJR | ishares tr | 3.34 | 102,721 | 11,290,100 | added | 2.89 | ||
| IJR | ishares tr | 0.14 | 2,443 | 487,913 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 13.54 | 67,039 | 45,715,900 | added | 11.47 | ||