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.
Latest 13F Filing Activity
Verger Capital Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 14 equity positions with a total 13F market value of $308M. The fund increased holdings in Ishares TR, Ishares TR, Ishares Gold TR among other positions. Verger Capital Management LLC reduced exposure to Ishares TR, Ishares Inc., Ishares TR among others.
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 |