Verger Capital Management LLC
Verger Capital Management LLC latest Q1_2021 13F filings reported $116,328,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 1.92%. This fund has 12 securities concentrations of 100% weights.
Verger Capital Management LLC largest holding is ISHARES S&P 500 with weight of 25.02% and $29,108,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-30 | 2021-03-31 | Q1_2021 | 13F-HR | 12 | $116,328,000 | 1.92% |
| 2021-01-26 | 2020-12-31 | Q4_2020 | 13F-HR | 13 | $114,134,000 | 2.30% |
| 2020-10-14 | 2020-09-30 | Q3_2020 | 13F-HR | 14 | $111,572,000 | -8.75% |
| 2020-08-03 | 2020-06-30 | Q2_2020 | 13F-HR | 15 | $122,264,000 | -5.15% |
| 2020-05-05 | 2020-03-31 | Q1_2020 | 13F-HR | 13 | $128,907,000 | -36.86% |
| 2020-01-28 | 2019-12-31 | Q4_2019 | 13F-HR | 13 | $204,159,000 | 9.00% |
| 2019-11-04 | 2019-09-30 | Q3_2019 | 13F-HR | 13 | $187,303,000 | -0.65% |
| 2019-07-19 | 2019-06-30 | Q2_2019 | 13F-HR | 13 | $188,537,000 | 0.43% |
| 2019-05-07 | 2019-03-31 | Q1_2019 | 13F-HR | 13 | $187,725,000 | 2.76% |
| 2019-02-12 | 2018-12-31 | Q4_2018 | 13F-HR | 13 | $182,676,000 | -17.24% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 14 | $220,719,000 | -12.31% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 13 | $251,697,000 | 4.97% |
| 2018-05-09 | 2018-03-31 | Q1_2018 | 13F-HR | 13 | $239,769,000 | -6.48% |
| 2018-02-07 | 2017-12-31 | Q4_2017 | 13F-HR | 14 | $256,372,000 | 0.54% |
| 2017-11-09 | 2017-09-30 | Q3_2017 | 13F-HR | 18 | $254,984,000 | 10.90% |
| 2017-08-07 | 2017-06-30 | Q2_2017 | 13F-HR | 14 | $229,921,000 | 2.17% |
| 2017-05-10 | 2017-03-31 | Q1_2017 | 13F-HR | 14 | $225,034,000 | 5912.13% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR/A | 1 | $3,743,000 | 0.00% |
| 2017-02-08 | 2016-12-31 | Q4_2016 | 13F-HR | 15 | $221,773,000 | -0.97% |
| 2016-11-10 | 2016-09-30 | Q3_2016 | 13F-HR | 15 | $223,956,000 | -6.67% |
| 2016-08-05 | 2016-06-30 | Q2_2016 | 13F-HR | 14 | $239,964,000 | 9.81% |