$181 Million is the total value of Verger Capital Management LLC's 11 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | ISHARESmsci eafe etf | $38,590,000 | -5.9% | 673,241 | +4.3% | 21.28% | +5.9% |
XOP | Buy | SPDRs&p oil gas exp | $15,451,000 | +243.1% | 470,502 | +387.6% | 8.52% | +286.1% |
OIH | Buy | MARKET VECTORSoil svcs etf | $7,705,000 | +241.2% | 280,400 | +333.4% | 4.25% | +283.9% |
AMLP | New | ALPS ETF TRalerian mlp | $3,644,000 | – | 292,000 | +100.0% | 2.01% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $2,731,000 | – | 36,164 | +100.0% | 1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.