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Verger Capital Management Portfolio holdings
AUM
$363M
Turnover
21.43%
1-Year Est. Return
13.28%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+13.28%
3 Year Est. Return
+58.26%
5 Year Est. Return
+57.58%
10 Year Est. Return
+137.79%
AUM
$363M
AUM Growth
+$21.7M
(+6.4%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
Cap. Flow %
4.77%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
14
New
1
Increased
6
Reduced
4
Closed
2
Avg Time Held
8.1
years
Top 10 Avg Time Held
7.8
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7K |
| 5 |
iShares Gold Trust
IAU
|
+$15.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17M |
| 2 |
iShares Global Energy ETF
IXC
|
+$2.73M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$816K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$31.6B
| $88.8M | 24.45% |
559,163
-2,031
| -0.4% | -$323K |
2018 Q3
32 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $76.9M | 21.18% |
813,442
+220,797
| +37% | +$21.5M |
2015 Q4
43 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $50.5M | 13.92% |
66,264
+43
| +0.1% | +$32.7K |
2016 Q2
41 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$849B
| $32.9M | 9.05% |
42,908
-510
| -1% | -$389K |
2014 Q4
47 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$75.6B
| $30.1M | 8.29% |
289,794
-7,700
| -3% | -$816K |
2014 Q4
47 quarters
|
|
|
6
iShares Global Energy ETF
IXC
$3.1B
| $29.7M | 8.18% |
521,479
-48,841
| -9% | -$2.73M |
2019 Q3
28 quarters
|
|
|
7
iShares Gold Trust
IAU
$60.2B
| $17.5M | 4.82% |
224,024
+194
| +0.1% | +$15.6K |
2014 Q4
47 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $16.5M | 4.56% |
+203,876
| New | +$16.4M |
2026 Q3
0 quarters
|
|
|
9
iShares TIPS Bond ETF
TIP
$14.6B
| $15M | 4.12% |
143,874
+19,769
| +16% | +$2.11M |
2016 Q4
39 quarters
|
|
10
VanEck Gold Miners ETF
GDX
$26.9B
| $2.87M | 0.79% |
32,737
+41
| +0.1% | +$3.58K |
2014 Q4
47 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.82M | 0.5% |
8,764
+33
| +0.4% | +$7.13K |
2025 Q3
4 quarters
|
|
12
iShares MSCI Japan ETF
EWJ
$22.2B
| $489K | 0.13% |
5,021
| – | – |
2023 Q3
12 quarters
|
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-248,885
| Closed | -$17M | – |
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| – | – |
-12,101
| Closed | -$1.42M | – |
|
Similar funds
UFAC
AIA
WMA
Verger Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Verger Capital Management held 14 positions worth $363M, up 6.4% from $341M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Verger Capital Management deployed $17.3M of net new capital in Q3 2026, opening 1 new position and adding to 6 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 203,876 shares worth $16.5M.
On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $2.73M trimmed.
- Verger Capital Management's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 203,876 shares worth $16.5M.
- Verger Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $21.5M increase.
- Verger Capital Management's biggest Q3 2026 reduction was iShares Global Energy ETF, cutting an estimated $2.73M.
- Verger Capital Management fully exited iShares MSCI Emerging Markets ETF in Q3 2026, selling an estimated $17M.
- Verger Capital Management's ten largest holdings make up 99% of its $363M portfolio in Q3 2026.
- Verger Capital Management opened 1 new position and closed 2 in Q3 2026.
- Verger Capital Management's portfolio value rose 6.4% quarter-over-quarter to $363M.
Based on Verger Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.