$256 Million is the total value of Verger Capital Management LLC's 14 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $66,276,000 | +5.7% | 246,517 | -0.6% | 25.85% | +5.1% |
| SPY | Sell | SPDRs&p 500 etf tr | $27,344,000 | +4.2% | 102,467 | -1.9% | 10.67% | +3.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $10,224,000 | -23.2% | 216,982 | -26.9% | 3.99% | -23.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,023,000 | -71.7% | 280,200 | -70.6% | 1.18% | -71.9% |
| IEO | Exit | ISHARESus oil gs ex ftf | $0 | – | -2,525 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -9,800 | -100.0% | -0.22% | – |
| DXJ | Exit | WISDOMTREEjapn hedge eqt | $0 | – | -11,300 | -100.0% | -0.24% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -39,200 | -100.0% | -0.37% | – |
| HEDJ | Exit | WISDOMTREEeurope hedged eq | $0 | – | -16,046 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IVV | 39 | Q2 2024 | 44.0% |
| ISHARES TR | 39 | Q2 2024 | 22.0% |
| ISHARES TR | 39 | Q2 2024 | 8.0% |
| ISHARES TR | 35 | Q2 2024 | 17.9% |
| IWM | 34 | Q2 2024 | 3.6% |
| State Street Bank & Trust Co. | 33 | Q2 2024 | 21.4% |
| TIP | 31 | Q2 2024 | 5.9% |
| VanEck Vectors ETF Trust | 31 | Q2 2024 | 2.6% |
| ISHARES TR | 29 | Q2 2024 | 15.3% |
| ISHARES GOLD TRUST | 26 | Q1 2021 | 7.7% |
View Verger Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-19 |
| 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 |
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.