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Verger Capital Management

Verger Capital Management is a fund manager in Winston-salem with $1.95B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
464037343
SEC advisor number
801-79726
FINRA CRD number
170125
AUM ?
$1.95B (as of 6 Oct 21)
Accounts
13 (as of 6 Oct 21)
Employees
15 (5 investment advisory or research)
Address
Verger Capital Management
751 W FOURTH STREET
SUITE 410
WINSTON-SALEM
NC 27101
Phone
3369344101
Fund structure AUM Fund type
Verger Capital Management $1.95B
Verger Capital Fund LLC $1.72B Hedge Fund Master
Verger Offshore Fund LTD. Feeder
Verger Fund II LLC Feeder
Verger Fund I LLC Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
12 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$31.74M 73.67K 73.38K +0.4
$18.42M 236.09K 233.19K +1.2
$17.08M 148.78K 168.17K -11.5
$15.02M 150.31K 150.31K 0
$9.33M 347.52K 284.27K +22.2
$7.57M 226.57K 181.07K +25.1
$6.69M 52.41K 51.41K +2.0
$6.05M 14.09K 14.05K +0.3
$5.89M 116.9K 112.33K +4.1
$3.05M 13.92K 13.88K +0.3
$1.15M 38.96K 38.96K 0
$648K 6.4K 6.4K +0.1
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings