Verger Capital Management LLC
Verger Capital Management LLC is an alternative asset management firm headquartered in Winston-Salem, North Carolina. Founded in 2014, the firm specializes in managing complex endowment and foundation portfolios, as well as providing outsourced chief investment officer (OCIO) services. It manages approximately $2.9 billion in assets and employs around 17 professionals. The firm primarily serves pooled investment vehicles structured for institutional clients such as endowments, foundations, and other non-profits.
Investment Strategy
Verger Capital Management LLC utilizes a multi-asset, multi-manager investment strategy with a focus on risk management and capital preservation. The firm structures diversified portfolios across public and private asset classes, combining internal research with external asset manager selection to deliver long-term, risk-adjusted returns. The investment approach is centered on meeting spending needs and preserving capital for endowments, foundations, and similar institutional clients.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ACWI | ISHARES TR | 24.60% | $75.8M | 548,305 | $112.10 | $138.24 | +$27.3M |
A AGG | ISHARES TR | 19.82% | $61.1M | 609,042 | $101.98 | $100.25 | +$17.9M |
S SPY | SPDR S&P 500 ETF TR | 13.00% | $40.1M | 60,141 | $460.25 | $666.18 | +$686.6K |
I IVV | ISHARES TR | 10.08% | $31.1M | 46,420 | $218.19 | $669.30 | +$2.3M |
E EFA | ISHARES TR | 8.79% | $27.1M | 290,142 | $68.89 | $93.37 | +$2.0M |