0001606587-22-002049.txt : 20221028 0001606587-22-002049.hdr.sgml : 20221028 20221028170820 ACCESSION NUMBER: 0001606587-22-002049 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16659 FILM NUMBER: 221342843 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001627417 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT Verger Capital Management LLC

751 W Fourth Street Suite 410 Winston-Salem NC 27101

13F HOLDINGS REPORT 028-16659 N Vicki West 336-758-4240 Vicki West Winston-Salem NC 10-28-2022 0 29 134414 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ANTERO RESOURCES CORP COM 03674X106 797 26000 SH SOLE NONE 26000 0 0 BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 621 11060 SH SOLE NONE 11060 0 0 BlackRock Fund Advisors MSCI ACWI ETF 464288257 13520 161162 SH SOLE NONE 161162 0 0 BlackRock Fund Advisors CORE US AGGBD ET 464287226 14883 146375 SH SOLE NONE 146375 0 0 BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 5273 131501 SH SOLE NONE 131501 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 15272 244396 SH SOLE NONE 244396 0 0 BlackRock Fund Advisors ISHARES NEW 464285204 8205 239144 SH SOLE NONE 239144 0 0 BlackRock Fund Advisors CORE S&P500 ETF 464287200 27632 72880 SH SOLE NONE 72880 0 0 BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 2376 14031 SH SOLE NONE 14031 0 0 BlackRock Fund Advisors GLOBAL ENERG ETF 464287341 12561 370756 SH SOLE NONE 370756 0 0 BlackRock Fund Advisors U.S. TECH ETF 464287721 513 6417 SH SOLE NONE 6417 0 0 BlackRock Fund Advisors TIPS BD ETF 464287176 5774 50691 SH SOLE NONE 50691 0 0 BP PLC-SPONS ADR SPONSORED ADR 055622104 1257 44350 SH SOLE NONE 44350 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 1369 10180 SH SOLE NONE 10180 0 0 CONSTELLATION ENERGY COM 21037T109 1638 28600 SH SOLE NONE 28600 0 0 COTERRA ENERGY INC COM 127097103 2516 97540 SH SOLE NONE 97540 0 0 ELEMENTS ROGERS AGRI TOT RET ROG AGRI ETN22 870297603 2026 216940 SH SOLE NONE 216940 0 0 EQT CORP COM 26884L109 3359 97650 SH SOLE NONE 97650 0 0 EXELON CORP COM 30161N101 1164 25680 SH SOLE NONE 25680 0 0 FREEPORT-MCMORAN INC CL B 35671D857 639 21850 SH SOLE NONE 21850 0 0 GLADSTONE LAND CORP COM 376549101 652 29430 SH SOLE NONE 29430 0 0 HECLA MINING CO COM 422704106 699 178260 SH SOLE NONE 178260 0 0 IPATH BLOOMBERG COCOA SUBIND ETN DJUBSCOCO 38 06739H313 757 30440 SH SOLE NONE 30440 0 0 NEWMONT CORP COM 651639106 1119 18760 SH SOLE NONE 18760 0 0 PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 991 84820 SH SOLE NONE 84820 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1021 14770 SH SOLE NONE 14770 0 0 State Street Bank & Trust Co. TR UNIT 78462F103 5370 14234 SH SOLE NONE 14234 0 0 TOTALENERGIES SE -SPON ADR SPONSORED ADS 89151E109 1325 25180 SH SOLE NONE 25180 0 0 VanEck Vectors ETF Trust GOLD MINERS ETF 92189F106 1085 39637 SH SOLE NONE 39637 0 0