$178 Million is the total value of Verger Capital Management LLC's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | $2,465,606 | +3.6% | 28,600 | 0.0% | 1.38% | -11.9% | ||
| BP | BP PLCsponsored adr | $1,549,146 | +22.4% | 44,350 | 0.0% | 0.87% | +4.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,138,938 | -6.3% | 10,180 | 0.0% | 0.64% | -20.3% | |
| EXC | EXELON CORP | $1,110,146 | +15.4% | 25,680 | 0.0% | 0.62% | -1.9% | |
| SCI | SERVICE CORP INTL | $1,021,198 | +19.7% | 14,770 | 0.0% | 0.57% | +1.8% | |
| HL | HECLA MNG CO | $991,126 | +41.2% | 178,260 | 0.0% | 0.56% | +20.1% | |
| LAND | GLADSTONE LD CORP | $907,041 | +1.3% | 49,430 | 0.0% | 0.51% | -13.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.