$252 Million is the total value of Verger Capital Management LLC's 13 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESmsci eafe etf | $52,776,000 | +3.0% | 788,049 | +7.2% | 20.97% | -1.9% |
| SPY | Buy | SPDRs&p 500 etf tr | $31,997,000 | +20.5% | 117,949 | +16.9% | 12.71% | +14.8% |
| EEM | Buy | ISHARESmsci emg mkt etf | $17,115,000 | -4.9% | 395,002 | +6.0% | 6.80% | -9.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $11,309,000 | -3.8% | 940,852 | +1.9% | 4.49% | -8.4% |
| TIP | Buy | ISHAREStips bd etf | $7,662,000 | +2.3% | 67,881 | +2.5% | 3.04% | -2.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $6,612,000 | +918.8% | 215,306 | +919.4% | 2.63% | +869.4% |
| GDX | Buy | VANECK VECTORSgold miner etf | $4,086,000 | +3.7% | 183,159 | +2.1% | 1.62% | -1.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,608,000 | +36.8% | 2,582,500 | +1169.0% | 1.04% | +30.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.