$204 Million is the total value of Verger Capital Management LLC's 9 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $89,683,000 | +5.7% | 432,790 | +6.1% | 43.95% | +7.8% |
| EFA | Buy | ISHARESmsci eafe etf | $40,999,000 | +10.5% | 645,750 | +11.7% | 20.09% | +12.7% |
| DXJ | Sell | WISDOMTREEjpn hedge eqt | $27,972,000 | -2.6% | 489,013 | -6.2% | 13.71% | -0.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $16,234,000 | -2.5% | 409,735 | -1.2% | 7.96% | -0.6% |
| GDX | MARKET VECTORSgold miner etf | $10,898,000 | -2.6% | 613,600 | 0.0% | 5.34% | -0.7% | |
| IAU | ISHARES GOLD TRUSTishares | $9,132,000 | -1.0% | 805,271 | 0.0% | 4.48% | +1.0% | |
| XOP | New | SPDRs&p oil gas exp | $4,503,000 | – | 96,500 | +100.0% | 2.21% | – |
| RWO | New | SPDRdj glb rl es etf | $2,360,000 | – | 51,500 | +100.0% | 1.16% | – |
| OIH | New | MARKET VECTORSoil svcs etf | $2,258,000 | – | 64,700 | +100.0% | 1.11% | – |
| XLE | Exit | SPDRsbi int energy | $0 | – | -261,738 | -100.0% | -9.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2022-02-02 |
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.