The Analysis of Verger Capital Management LLC's Holdings & P&L

Currently, Verger Capital Management LLC holds 13 types of securities in its portfolio with a total value $339.2M. In the most recent quarter, they have increased their positions in AGG (+42.9K shares, valued at $4.3M), IVV (+122 shares, valued at $79.7K), N/A (+37 shares, valued at $7.1K); decreased their positions in N/A (-57.7K shares, valued at $5.1M), ACWI (-11.9K shares, valued at $1.6M), IXC (-10.9K shares, valued at $625.9K).

1M P&L

+10.1M+3.04%

3M P&L

+12.9M+3.92%

HY P&L

+32.9M+10.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A314.1M

100.0%

Top Industries by Stock Count

1N/A12 stocks

100.0%

Sponsored

TIP ISHARES TR99.2K shares-3.43%2026-03-312026-05-13

GDX VANECK ETF TRUST31.6K shares-10.09%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.7K shares0.43%2026-03-312026-05-13

IEI ISHARES TR13.0K shares-10.55%2026-03-312026-05-13

EWJ ISHARES INC6.1K shares-34.35%2026-03-312026-05-13

ACWI

ISHARES TR

-1.93%

Shares604.2K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

6.54%

Shares698.5K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

-0.18%

Shares66.9K

Event2026-03-31

Filed2026-05-13

IXC

ISHARES TR

-1.89%

Shares564.9K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

0.00%

Shares306.2K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

0.27%

Shares45.5K

Event2026-03-31

Filed2026-05-13

ISHARES GOLD TR

-21.32%

Shares213.1K

Event2026-03-31

Filed2026-05-13

EEM

ISHARES TR

0.00%

Shares253.4K

Event2026-03-31

Filed2026-05-13

TIP

ISHARES TR

-3.43%

Shares99.2K

Event2026-03-31

Filed2026-05-13

GDX

VANECK ETF TRUST

-10.09%

Shares31.6K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

0.43%

Shares8.7K

Event2026-03-31

Filed2026-05-13

IEI

ISHARES TR

-10.55%

Shares13.0K

Event2026-03-31

Filed2026-05-13

EWJ

ISHARES INC

-34.35%

Shares6.1K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available