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Home > Institutional Investor > Verger Capital Management Llc > Profile

Instuitional Investor - Verger Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Verger Capital Management Llc
Portfolio Value $254,136,998
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI ACWI ETF
 377,424 $48,536,753 19.1%
2.
Ishares Trust
 IEF 434,889 $43,140,985 16.98%
3.
Spdr S & P 500 Etf Trust
 SPY 63,734 $39,378,077 15.49%
4.
Ishares Trust
 IEF 46,281 $28,736,022 11.31%
5.
Ishares Trust
 VLUE 280,532 $25,076,764 9.87%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)