Verger Capital Management LLC
Strategy in plain words
auto-generated from filingsVerger Capital Management LLC is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $339.2M US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES MSCI ACWI ETF, ISHARES CORE U.S. AGGREGATE, SS SPDR S&P 500 ETF TRUST-US, ISHARES GLOBAL ENERGY ETF, ISHARES MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
No sector data
Long book by quarter
What does Verger Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 13 | $339.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 14 | $337.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 14 | $308.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 14 | $254.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 14 | $227.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 14 | $200.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 14 | $202.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 13 | $196.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 13 | $195.7M | canonical | SEC ↗ |