Verger Capital Management 13F annual report

Verger Capital Management is an investment fund managing more than $196 billion ran by Vicki West. There are currently 5 companies in Mrs. West’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $177 billion.

$196 billion Assets Under Management (AUM)

As of 12th July 2024, Verger Capital Management’s top holding is 1,672,428 shares of Ishares Tr currently worth over $147 billion and making up 75.1% of the portfolio value. In addition, the fund holds 54,408 shares of Spdr S&p 500 Etf Tr worth $29.6 billion. The third-largest holding is Ishares Gold Tr worth $15.1 billion and the next is Ishares Inc worth $2.66 billion, with 38,939 shares owned.

Currently, Verger Capital Management's portfolio is worth at least $196 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Verger Capital Management

The Verger Capital Management office and employees reside in Winston-salem, North Carolina. According to the last 13-F report filed with the SEC, Vicki West serves as the Chief Operating Officer at Verger Capital Management.

Recent trades

In the most recent 13F filing, Verger Capital Management revealed that it had increased its stake in Ishares Tr and bought 12,481 additional shares worth around .

On the other hand, Vicki West disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $29.6 billion and 54,408 shares.

One of the smallest hedge funds

The two most similar investment funds to Verger Capital Management are Theory Financial and United Bank. They manage $196 billion and $196 billion respectively.

Vicki West investment strategy

Verger Capital Management’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Miscellaneous — making up 0.7% of the total portfolio value. The fund focuses on investments in the Unknown as 100.0% of the portfolio companies are based in the Unknown.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 20% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $0.

The complete list of Verger Capital Management trades based on 13F SEC filings

These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	0.75% 1,672,428	$147,399,869,000	75.15%
Spdr S&p 500 Etf Tr	4.60% 54,408	$29,610,010,000	15.10%
Ishares Gold Tr	No change 343,669	$15,097,379,000	7.70%
Ishares Inc	0.51% 38,939	$2,657,208,000	1.35%
VanEck ETF Trust	No change 40,927	$1,388,636,000	0.71%
No transactions found
Showing first 500 out of 5 holdings