VERGER CAPITAL MANAGEMENT LLC Holdings

VERGER CAPITAL MANAGEMENT LLC is an investment fund managing more than 151.61M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares MSCI EAFE ETF and iShares MSCI ACWI ETF. In Q3 2022 the fund bought assets of total value of 25.15M US dollars and sold assets of total value of 7.66M US dollars.

$151.61M

portfolio value

-5.36%

quarter

-16.19%

1 year

+4.58%

3 years

+13.11%

5 years

VERGER CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	42891000	20425000
Q2 2016	20158000	826000
Q3 2016	3413000	20356000
Q4 2016	17114000	15494000
Q1 2017	16986000	18206000
Q2 2017	6726000	818000
Q3 2017	43458000	18633000
Q4 2017	10763000	9375000
Q1 2018	16821000	33344000
Q2 2018	12633000	492000
Q3 2018	15240000	46433000
Q4 2018	-1563000	36491000
Q1 2019	9189000	8223000
Q2 2019	7019000	6618000
Q3 2019	7507000	8833000
Q4 2019	12445000	3796000
Q2 2020	7765000	14777000
Q3 2020	1066000	12671000
Q4 2020	9954000	7445000
Q1 2021	1749000	1345000
Q2 2021	12151000	6403000
Q3 2021	3167000	2310000
Q4 2021	5219000	1932000
Q1 2022	-5952000	2995000
Q3 2022	25145000	7658000

VERGER CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 17.33% Portfolio value: 26.27M Avg. open price: $209.63 Current price: $408.71 P/L: +94.97% Bought +0.52% shares Q3 2022	share	17.33%	26.27M	$209.63	$408.71	+94.97%	Bought +0.52% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 12.05% Portfolio value: 18.27M Avg. open price: $58.75 Current price: $67.72 P/L: +15.28% Bought +33.49% shares Q3 2022	share	12.05%	18.27M	$58.75	$67.72	+15.28%	Bought +33.49% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 11.42% Portfolio value: 17.31M Avg. open price: $74.83 Current price: $89.72 P/L: +19.90% Bought +38.04% shares Q3 2022	share	11.42%	17.31M	$74.83	$89.72	+19.90%	Bought +38.04% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 11.06% Portfolio value: 16.76M Avg. open price: $96.49 Current price: $99.29 P/L: +2.90% Bought +18.88% shares Q3 2022	share	11.06%	16.76M	$96.49	$99.29	+2.90%	Bought +18.88% shares Q3 2022
iShares Global Energy ETF Portfolio share: 10.66% Portfolio value: 16.16M Avg. open price: $24.57 Current price: $40.93 P/L: +66.58% Bought +30.83% shares Q3 2022	share	10.66%	16.16M	$24.57	$40.93	+66.58%	Bought +30.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 8.79% Portfolio value: 13.33M Avg. open price: $252.53 Current price: $406.91 P/L: +61.13% Bought +162.23% shares Q3 2022	share	8.79%	13.33M	$252.53	$406.91	+61.13%	Bought +162.23% shares Q3 2022
iShares Gold Trust Portfolio share: 6.77% Portfolio value: 10.25M Avg. open price: $27.18 Current price: $34.12 P/L: +25.52% Bought +36.03% shares Q3 2022	share	6.77%	10.25M	$27.18	$34.12	+25.52%	Bought +36.03% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 4.27% Portfolio value: 6.47M Avg. open price: $41.24 Current price: $39.54 P/L: -4.11% Bought +41.18% shares Q3 2022	share	4.27%	6.47M	$41.24	$39.54	-4.11%	Bought +41.18% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 4.12% Portfolio value: 6.24M Avg. open price: $106.26 Current price: $110.18 P/L: +3.69% Bought +17.46% shares Q3 2022	share	4.12%	6.24M	$106.26	$110.18	+3.69%	Bought +17.46% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.28% Portfolio value: 3.46M Avg. open price: $141.22 Current price: $188.05 P/L: +33.16% Bought +49.62% shares Q3 2022	share	2.28%	3.46M	$141.22	$188.05	+33.16%	Bought +49.62% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 1.57% Portfolio value: 2.37M Avg. open price: N/A Current price: $92.04 P/L: N/A N/A	share	1.57%	2.37M	N/A	$92.04	N/A	N/A
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.86% Portfolio value: 1.30M Avg. open price: N/A Current price: $27.26 P/L: N/A Sold -48.74% shares Q3 2022	share	0.86%	1.30M	N/A	$27.26	N/A	Sold -48.74% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.83% Portfolio value: 1.26M Avg. open price: N/A Current price: $35.36 P/L: N/A N/A	share	0.83%	1.26M	N/A	$35.36	N/A	N/A
Farm Products Adecoagro S.A. Portfolio share: 0.82% Portfolio value: 1.24M Avg. open price: N/A Current price: $7.84 P/L: N/A N/A Q3 2022	share	0.82%	1.24M	N/A	$7.84	N/A	N/A Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.80% Portfolio value: 1.21M Avg. open price: N/A Current price: $119.88 P/L: N/A N/A	share	0.80%	1.21M	N/A	$119.88	N/A	N/A
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.69% Portfolio value: 1.04M Avg. open price: N/A Current price: $11.4 P/L: N/A N/A	share	0.69%	1.04M	N/A	$11.4	N/A	N/A
Oil & Gas E&P EQT Corporation Portfolio share: 0.67% Portfolio value: 1.01M Avg. open price: N/A Current price: $39.93 P/L: N/A Sold -74.40% shares Q3 2022	share	0.67%	1.01M	N/A	$39.93	N/A	Sold -74.40% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.63% Portfolio value: 962K Avg. open price: N/A Current price: $41.45 P/L: N/A N/A	share	0.63%	962K	N/A	$41.45	N/A	N/A
VanEck Gold Miners ETF Portfolio share: 0.63% Portfolio value: 956K Avg. open price: $22.31 Current price: $29.92 P/L: +34.11% Bought +1.74% shares Q4 2021	share	0.63%	956K	$22.31	$29.92	+34.11%	Bought +1.74% shares Q4 2021
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.59% Portfolio value: 895K Avg. open price: $22.16 Current price: $20.66 P/L: -6.77% Bought +67.96% shares Q3 2022	share	0.59%	895K	$22.16	$20.66	-6.77%	Bought +67.96% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.56% Portfolio value: 853K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A	share	0.56%	853K	N/A	$71.03	N/A	N/A
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.52% Portfolio value: 794K Avg. open price: N/A Current price: $34.42 P/L: N/A N/A	share	0.52%	794K	N/A	$34.42	N/A	N/A
Gold Newmont Corporation Portfolio share: 0.52% Portfolio value: 788K Avg. open price: N/A Current price: $48.67 P/L: N/A N/A	share	0.52%	788K	N/A	$48.67	N/A	N/A
Gold Hecla Mining Company Portfolio share: 0.46% Portfolio value: 702K Avg. open price: N/A Current price: $5.72 P/L: N/A N/A	share	0.46%	702K	N/A	$5.72	N/A	N/A
Copper Freeport-McMoRan Inc. Portfolio share: 0.39% Portfolio value: 597K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A	share	0.39%	597K	N/A	$40.22	N/A	N/A
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.36% Portfolio value: 553K Avg. open price: N/A Current price: $63.43 P/L: N/A N/A	share	0.36%	553K	N/A	$63.43	N/A	N/A
iShares U.S. Technology ETF Portfolio share: 0.31% Portfolio value: 472K Avg. open price: $86 Current price: $81.13 P/L: -5.66% Bought +0.16% shares Q3 2022	share	0.31%	472K	$86	$81.13	-5.66%	Bought +0.16% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.16	N/A	Sold -100.00% shares Q3 2022
iPath Bloomberg Cocoa Subindex Total Return(SM) ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.34	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.61	N/A	Sold -100.00% shares Q3 2022

Showing TOP 30 VERGER CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VERGER CAPITAL MANAGEMENT LLC?

The biggest position of the VERGER CAPITAL MANAGEMENT LLC is iShares Core S&P 500 ETF (IVV) with 17.33% portfolio share worth of 26.27M US dollars.

Top 5 VERGER CAPITAL MANAGEMENT's holdings represent 62.52% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 17.33%
iShares MSCI EAFE ETF (EFA) – 12.05%
iShares MSCI ACWI ETF (ACWI) – 11.42%
iShares Core U.S. Aggregate Bond ETF (AGG) – 11.06%
iShares Global Energy ETF (IXC) – 10.66%

Who is the portfolio manager of VERGER CAPITAL MANAGEMENT LLC?

The portfolio manager of the VERGER CAPITAL MANAGEMENT LLC is .

What is the total asset value of the VERGER CAPITAL MANAGEMENT LLC portfolio?

VERGER CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 151.61M US dollars.

Who is ?

is the portfolio manager of the VERGER CAPITAL MANAGEMENT LLC.

What is (VERGER CAPITAL MANAGEMENT LLC) fund performance?

VERGER CAPITAL MANAGEMENT's quarterly performance is -5.36%, annualy -16.19%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +13%.

What is the VERGER CAPITAL MANAGEMENT LLC CIK?

VERGER CAPITAL MANAGEMENT's Central Index Key is 0001627417 .

VERGER CAPITAL MANAGEMENT LLC Holdings

VERGER CAPITAL MANAGEMENT LLC portfolio value:

VERGER CAPITAL MANAGEMENT LLC quarter portfolio value change:

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VERGER CAPITAL MANAGEMENT LLC 3 years portfolio value change:

VERGER CAPITAL MANAGEMENT LLC 5 years portfolio value change: