$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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 | 2024-05-13 |
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.