Chief Operating Officer

0001606587-20-000577.txt : 20200505 0001606587-20-000577.hdr.sgml : 20200505 20200505100342 ACCESSION NUMBER: 0001606587-20-000577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verger Capital Management LLC CENTRAL INDEX KEY: 0001627417 IRS NUMBER: 464037343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16659 FILM NUMBER: 20847281 BUSINESS ADDRESS: STREET 1: 751 W FOURTH STREET STREET 2: SUITE 410 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 3369344101 MAIL ADDRESS: STREET 1: 751 W FOURTH STREET STREET 2: SUITE 410 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001627417 XXXXXXXX 03-31-2020 03-31-2020 false Verger Capital Management LLC

751 W Fourth Street Suite 410 Winston-Salem NC 27101

13F HOLDINGS REPORT 028-16659 N Vicki West Chief Operating Officer 336-758-4240 Vicki West Winston-Salem NC 04-22-2020 0 13 128907 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE BlackRock Investments LLC/NY MSCI ACWI ETF 464288257 15823 252892 SH SOLE NONE 252892 0 0 BlackRock Investments LLC/NY CORE US AGGBD ET 464287226 20234 175391 SH SOLE NONE 175391 0 0 BlackRock Investments LLC/NY MSCI EMG MKT ETF 464287234 7809 228823 SH SOLE NONE 228823 0 0 BlackRock Investments LLC/NY MSCI EAFE ETF 464287465 17084 319580 SH SOLE NONE 319580 0 0 BlackRock Investments LLC/NY GLOBAL ENERG ETF 464287341 2335 138249 SH SOLE NONE 138249 0 0 Van Eck Securities Corp GOLD MINERS ETF 92189F106 2370 102878 SH SOLE NONE 102878 0 0 BlackRock Investments LLC/NY ISHARES 464285105 4715 312880 SH SOLE NONE 312880 0 0 BlackRock Investments LLC/NY CORE S&P500 ETF 464287200 28993 112203 SH SOLE NONE 112203 0 0 BlackRock Investments LLC/NY RUSSELL 2000 ETF 464287655 1567 13692 SH SOLE NONE 13692 0 0 ALPS Distributors Inc IQ MRGR ARB ETF 45409B800 295 9811 SH SOLE NONE 9811 0 0 ALPS Portfolio Solutions Distr TR UNIT 78462F103 18658 72388 SH SOLE NONE 72388 0 0 BlackRock Investments LLC/NY TIPS BD ETF 464287176 5836 49497 SH SOLE NONE 49497 0 0 ALPS Portfolio Solutions Distr SBI INT-FINL 81369Y605 3188 153143 SH SOLE NONE 153143 0 0