Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES 44.0%
Value $89.68M Shares 432,790 Share Price $207.22 Est. Cost/Share $204.05 Unrealized @ Report Date +1.6%
EFA ISHARES 20.1%
Value $41M Shares 645,750 Share Price $63.49 Est. Cost/Share $63.03 Unrealized @ Report Date +0.7%
DXJ WISDOMTREE 13.7%
Value $27.97M Shares 489,013 Share Price $57.20 * Est. Cost/Share $156.50 Unrealized @ Report Date +9.7%
EEM ISHARES 8.0%
Value $16.23M Shares 409,735 Share Price $39.62 Est. Cost/Share $40.34 Unrealized @ Report Date -1.8%
— MARKET VECTORS 5.3%
Value $10.9M Shares 613,600 Share Price $17.76 Est. Cost/Share $18.31 Unrealized @ Report Date —
— ISHARES GOLD TRUST 4.5%
Value $9.132M Shares 805,271 Share Price $11.34 Est. Cost/Share $11.44 Unrealized @ Report Date —
— SPDR 2.2%
Value $4.503M Shares 96,500 Share Price $46.66 Est. Cost/Share $46.66 Unrealized @ Report Date —
RWO SPDR 1.2%
Value $2.36M Shares 51,500 Share Price $45.83 Est. Cost/Share $48.40 Unrealized @ Report Date -5.3%
— MARKET VECTORS 1.1%
Value $2.258M Shares 64,700 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —