VERGER CAPITAL MANAGEMENT LLC

HTTP://WWW.VERGERCAPITAL.COM • WINSTON-SALEM, NC • Investment Advisor How do I update this listing?

Verger Capital Management is based out of Winston-salem. Verger Capital Management is a large advisory firm with 8 clients and discretionary assets under management (AUM) of $1,642,952,103 (Form ADV from 2018-09-26). Their last reported 13F filing for Q4 2018 included $182,676,000 in managed 13F securities and a top 10 holdings concentration of 96.45%. Verger Capital Management's largest holding is iShares Core S&P 500 ETF with shares held of 147,754. Verger Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $182.676 Million
  • Prior Market Value $220.719 Million
  • New Purchases0 stocks
  • Additional Purchases7 stocks
  • Sold out of1 stock
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 96.45 %
  • Turnover % [1]:7.69%
  • Turnover Alt % [2]: 13.98 %
  • Time Held Top20:10.31 quarters
  • Time Held Top10:8.90 quarters
  • Time Held All:10.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 2.53%
Performance Last 4 Quarters: 2.33%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VERGER CAPITAL MANAGEMENT
Classified as Hedge Fund
1834 WAKE FOREST ROAD STARLING HALL
WINSTON-SALEM NC    27106
Country: United States
Business Phone: 336-758-4240
Fax: 336-758-4241
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 1,342,380,000
Total Number of Clients: 8
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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VERGER CAPITAL MANAGEMENT LLC

ownership team - last updated 2018-06-01
Name Title Start Date Direct/Indirect % Ownership
WAKE FOREST UNIVERSITY SOLE MEMBER 10/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
VERGER CAPITAL MANAGEMENT LLC SOLE MEMBER direct 2013-10-01
DUNN, JAMES, J CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERGER CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2013-10-01
VERGER CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2013-10-01
THOMAS, CRAIG VICE PRESIDENT, TREASURER, MANAGING DIRECTOR 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERGER CAPITAL MANAGEMENT LLC VICE PRESIDENT, TREASURER, MANAGING DIRECTOR direct 2013-10-01
WEST, VICKI, J VICE PRESIDENT, SECRETARY, CHIEF OPERATING OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERGER CAPITAL MANAGEMENT LLC VICE PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER direct 2013-10-01
VERGER CAPITAL MANAGEMENT LLC VICE PRESIDENT, SECRETARY, CHIEF OPERATING OFFICER direct 2013-10-01
DUPREE, DAVID, WRIGHT MEMBER, BOARD OF MANAGERS 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HALIFAX INVESTMENT MANAGEMENT, L.L.C. MANAGING DIRECTOR AND CEO direct 2004-03-01
HALIFAX INVESTMENT MANAGEMENT, L.L.C. MEMBER OF THE MANAGEMENT BOARD indirect 2004-03-01
HALIFAX INVESTMENT MANAGEMENT, L.L.C. SR. PARTNER direct 2004-03-01
VERGER CAPITAL MANAGEMENT LLC MEMBER, BOARD OF MANAGERS direct 2013-10-01
HELVEY, JAMES, R MEMBER, BOARD OF MANAGERS 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED RISK MANAGEMENT OFFICER direct 2005-12-01
CMT ASSET MANAGEMENT LIMITED PARTNER indirect 2006-06-01
VERGER CAPITAL MANAGEMENT LLC MEMBER, BOARD OF MANAGERS direct 2013-10-01
SINK, ADELAIDE, ALEXANDER MEMBER, BOARD OF MANAGERS 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERGER CAPITAL MANAGEMENT LLC MEMBER, BOARD OF MANAGERS direct 2014-06-01
MILAM, BRUCE, HOFLER MEMBER, BOARD OF MANAGERS 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERGER CAPITAL MANAGEMENT LLC MEMBER, BOARD OF MANAGERS direct 2014-06-01
SUTTON, BENJAMIN, CONRAD MEMBER, BOARD OF MANAGERS 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERGER CAPITAL MANAGEMENT LLC MEMBER, BOARD OF MANAGERS direct 2014-06-01
WILLIAMS, JAMES, THOMAS MEMBER, BOARD OF MANAGERS 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERGER CAPITAL MANAGEMENT LLC MEMBER, BOARD OF MANAGERS direct 2014-06-01
LANGLEY, BEVERLY, JEAN CHIEF COMPLIANCE OFFICER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED CHIEF COMPLIANCE OFFICER direct 2003-11-01
SJS INVESTMENT CONSULTING INC CHIEF COMPLIANCE OFFICER direct 2006-09-01
BANC ONE INVESTMENT ADVISORS CORP CHIEF COMPLIANCE OFFICER direct 1992-06-01
BANC ONE HIGH YIELD PARTNERS LLC SENIOR COMPLIANCE DIRECTOR direct 1998-06-01
TRIBUTARY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-10-01
TRIBUTARY CAPITAL MANAGEMENT, LLC CCO direct 2014-10-01
WINDSOR ADVISORY GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2006-09-01
STRATEGIC INVESTMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2010-06-01
VERGER CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2014-12-01
DUNCAN, PETER, GARFIELD PRESIDENT 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERGER CAPITAL MANAGEMENT LLC PRESIDENT direct 2016-05-01
SELVERIAN, MICHAEL, JERARD MEMBER, BOARD OF MANAGERS 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GAMMA CAYMAN CAPITAL ADVISORS LTD. MANAGING DIRECTOR direct 2001-03-01
GAMMA CAPITAL ADVISORS LTD. MANAGING DIRECTOR direct 2001-03-01
VERGER CAPITAL MANAGEMENT LLC MEMBER, BOARD OF MANAGERS direct 2017-07-01
GRANITE PEAK ASSET MANAGEMENT, LLC OWNER direct 2013-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VERGER CAPITAL FUND LLC United States 805-3296088513 Hedge Fund 1,342,384,000 5,000,000 Master Fund Fund of Funds

WhaleScore history for VERGER CAPITAL MANAGEMENT LLC

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