Verger Capital Management LLC Portfolio Holdings
Q3 2025•14 long positions•$308.1M portfolio value
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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $75.8M 24.6% | +$23.6M Bought | — 548.3K shares | 377.4K → 548.3K +$23.6M | +45.28% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $61.1M 19.82% | +$17.5M Bought | — 609.0K shares | 434.9K → 609.0K +$17.5M | +40.05% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $40.1M 13.0% | -$2.4M Sold | — 60.1K shares | 63.7K → 60.1K −$2.4M | -5.64% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $31.1M 10.08% | +$93.0K Bought | — 46.4K shares | 46.3K → 46.4K +$93.0K | +0.3% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $27.1M 8.79% | +$897.3K Bought | — 290.1K shares | 280.5K → 290.1K +$897.3K | +3.43% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $21.4M 6.93% | +$2.2M Bought | — 511.5K shares | 458.4K → 511.5K +$2.2M | +11.58% | — — | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $18.8M 6.09% | +$1.6M Bought | — 257.7K shares | 236.2K → 257.7K +$1.6M | +9.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.8M 4.17% | — | — 240.4K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.1M 3.6% | -$7.8K Sold | — 99.8K shares | 99.9K → 99.8K −$7.8K | -0.07% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.6M 0.851% | -$2.4M Sold | — 32.7K shares | 63.1K → 32.7K −$2.4M | -48.14% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.5M 0.821% | +$837.3K Bought | — 33.1K shares | 22.1K → 33.1K +$837.3K | +49.52% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.7M 0.557% | -$84.3K Sold | — 14.4K shares | 15.1K → 14.4K −$84.3K | -4.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.531% | +$1.6M New | — 8.6K shares | 0 → 8.6K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $478.4K 0.155% | -$84.4K Sold | — 2.4K shares | 2.9K → 2.4K −$84.4K | -15.0% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | - — | -$5.8M Sold | — - shares | 26.7K → 0 −$5.8M | Sold | — — | Q1 2016 Held for 9y 8m |
