Verger Capital Management LLC
Annual return
—
SPY
—
Alpha
—
Invested
$678.4M
Holdings
13
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$ACWI
ISHARES TR
Q4 2025: Exited (was 548.3k shares)
24.6%
02
$AGG
ISHARES TR
Q4 2025: Exited (was 609.0k shares)
20.4%
03
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 60.1k shares)
12.8%
04
$IXC
ISHARES TR
Q4 2025: Exited (was 511.5k shares)
9.6%
05
$EFA
ISHARES TR
Q4 2025: Exited (was 290.1k shares)
8.8%
06
$IVV
ISHARES TR
Q4 2025: Exited (was 46.4k shares)
8.8%
07
$IAU
ISHARES GOLD TR
Q4 2025: Exited (was 257.7k shares)
5.5%
08
$EEM
ISHARES TR
Q4 2025: Exited (was 240.4k shares)
4.2%
09
$TIP
ISHARES TR
Q4 2025: Exited (was 99.8k shares)
3.2%
10
$GDX
VANECK ETF TRUST
Q4 2025: Exited (was 33.1k shares)
0.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 14:52 UTC.