Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (13)

IVV IVV 23.1%
Value $43.54M Shares 147,708 Share Price $294.75 Est. Cost/Share $204.09 Unrealized @ Report Date +44.4%
SPY SPY 20.7%
Value $38.95M Shares 132,929 Share Price $293.00 Est. Cost/Share $251.38 Unrealized @ Report Date +16.6%
EFA EFA 12.5%
Value $23.51M Shares 357,660 Share Price $65.73 Est. Cost/Share $63.48 Unrealized @ Report Date +3.5%
AGG AGG 11.4%
Value $21.58M Shares 193,826 Share Price $111.35 Est. Cost/Share $109.56 Unrealized @ Report Date +1.6%
ACWI ACWI 7.4%
Value $13.89M Shares 188,403 Share Price $73.71 Est. Cost/Share $71.41 Unrealized @ Report Date +3.2%
— IAU 6.7%
Value $12.58M Shares 931,812 Share Price $13.50 Est. Cost/Share $11.85 Unrealized @ Report Date —
EEM EEM 5.7%
Value $10.68M Shares 248,852 Share Price $42.91 Est. Cost/Share $43.41 Unrealized @ Report Date -1.1%
TIP TIP 3.7%
Value $6.907M Shares 59,812 Share Price $115.48 Est. Cost/Share $114.01 Unrealized @ Report Date +1.3%
XLF XLF 3.2%
Value $6M Shares 217,393 Share Price $27.60 Est. Cost/Share $25.08 Unrealized @ Report Date +10.0%
FENY FENY 2.4%
Value $4.531M Shares 263,518 Share Price $17.19 Est. Cost/Share $19.59 Unrealized @ Report Date -12.2%
GDX GDX 1.8%
Value $3.478M Shares 136,102 Share Price $25.55 Est. Cost/Share $22.34 Unrealized @ Report Date +14.4%
IWM IWM 1.4%
Value $2.593M Shares 16,678 Share Price $155.47 Est. Cost/Share $115.09 Unrealized @ Report Date +35.1%
MNA MNA 0.2%
Value $309K Shares 9,811 Share Price $31.50 Est. Cost/Share $30.88 Unrealized @ Report Date +2.2%