Verger Capital Management LLC

CIK 0001627417 · Q1 2026

13F Equity AUM

$339.2M

+0.4% QoQ

Positions

-1 QoQ

AUM Rank

#5,485

Top 44%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,041 · Top 61%

vs S&P -7.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 76.3%Top 10: 98.9%Top 20: 100.0%

ACWI24.6%

AGG20.4%

SPY12.8%

IXC9.6%

EFA8.8%

IVV8.8%

IAU*5.5%

EEM4.2%

TIP3.2%

GDX0.8%

Others (3)1.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.5%

Financials5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 13Median: 5.54%Avg: 7.69%

0–0.5%

3(1.1%)

0.5–1%

1(0.8%)

1–3%

0(0.0%)

3–5%

2(7.5%)

5%+

7(90.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Holdings

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