Fund Universe

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☆Verger Capital Management LLC

CIK 0001627417 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.892
AUM ($M)
341
Positions
13
Turnover
0.05
Top-10 wt
99%
Herfindahl
0.148
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 13 positions · portfolio value $341M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACWI funds › ISHARES TR TRIM — 25.8% +1.2% 88.1 561,194 -42,969 5 —
☆AGG funds › ISHARES TR TRIM — 17.2% -3.3% 58.7 592,645 -105,849 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 14.5% +1.7% 49.5 66,221 -698 5 —
☆IVV funds › ISHARES TR TRIM — 9.5% +0.8% 32.5 43,418 -2,048 5 —
☆EFA funds › ISHARES TR TRIM — 9.1% +0.3% 30.9 297,494 -8,754 5 —
☆IXC funds › ISHARES TR ADD — 8.2% -1.4% 28.0 570,320 +5,410 5 —
☆EEM funds › ISHARES TR TRIM — 5.0% +0.7% 17.0 248,885 -4,533 5 —
☆IAU funds › ISHARES GOLD TR ADD — 5.0% -0.6% 16.9 223,830 +10,767 5 —
☆TIP funds › ISHARES TR ADD — 4.0% +0.8% 13.6 124,105 +24,910 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.7% -0.1% 2.5 32,696 +1,095 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 1.9 8,731 +33 4 —
☆IEI funds › ISHARES TR TRIM — 0.4% -0.0% 1.4 12,101 -896 5 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 0.5 5,021 -1,124 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 341 13 0.05 99% 0.148 0.891 — in
2026Q1 339 13 0.04 99% 0.150 0.905 — in
2025Q4 338 14 0.02 99% 0.151 0.898 — in
2025Q3 308 14 0.10 98% 0.146 0.818 — in
2025Q2 254 14 0.04 97% 0.125 0.875 — entered
2025Q1 227 14 0.00 97% 0.120 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status