$208 Million is the total value of Verger Capital Management LLC's 7 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $84,812,000 | +28.0% | 408,082 | +27.4% | 40.78% | -7.1% |
| EFA | Buy | ISHARESmsci eafe etf | $37,087,000 | +63.1% | 577,950 | +54.6% | 17.83% | +18.4% |
| DXJ | Buy | WISDOMTREEjpn hedge eqt | $28,728,000 | +55.6% | 521,193 | +39.0% | 13.81% | +13.0% |
| XLE | Buy | SPDRsbi int energy | $20,306,000 | +77.8% | 261,738 | +81.4% | 9.76% | +29.1% |
| EEM | Buy | ISHARESmsci emg mkt etf | $16,647,000 | +58.4% | 414,835 | +55.1% | 8.00% | +15.0% |
| GDX | Buy | MARKET VECTORSgold miner etf | $11,192,000 | +91.3% | 613,600 | +92.8% | 5.38% | +38.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,220,000 | +40.5% | 805,271 | +40.4% | 4.43% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IVV | 36 | Q3 2023 | 44.0% |
| ISHARES TR | 36 | Q3 2023 | 22.0% |
| ISHARES TR | 36 | Q3 2023 | 8.0% |
| ISHARES TR | 32 | Q3 2023 | 17.9% |
| IWM | 31 | Q3 2023 | 3.6% |
| State Street Bank & Trust Co. | 30 | Q3 2023 | 21.4% |
| TIP | 28 | Q3 2023 | 5.9% |
| VanEck Vectors ETF Trust | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 26 | Q3 2023 | 15.3% |
| ISHARES GOLD TRUST | 26 | Q1 2021 | 7.7% |
View Verger Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
View Verger Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.