Verger Capital Management

RIASEC Registered
Total AUM
$3.3B
Discretionary
$3.3B
100% of AUM
Avg account
$299M
Accounts
11
Employees
18
Advisory reps
12

Firm details

Headquarters
Winston Salem, North Carolina
CRD number
170125
Registered since
June 5, 2014
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, NATIONAL FINANCIAL SERVICES LLC, MORGAN STANLEY & CO. LLC, FIFTH THIRD SECURITIES, INC., CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • Pooled Investment Vehicles86.4%
  • Other13.6%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Verger Capital Management LLC is a hedge fund manager that registered with the SEC in 2014. The firm serves an institutional client base and charges fees as a percentage of assets under management. It operates as a sponsor and managing member of pooled investment vehicles and performs portfolio management for pooled vehicles and for businesses or institutions; it also selects other advisers. Verger is identified as a CPO/CTA and reports being an active ESG investor. Ownership is described as a mix of a domestic entity and an individual, and the firm is not positioned primarily as a third‑party capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 78%, Public Funds/Mutual Funds 16%, Other 4%, Cash & Cash Equivalents 2%78%
  • Exchange Traded Equities78%
  • Public Funds/Mutual Funds16%
  • Other4%
  • Cash & Cash Equivalents2%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 13

Active vs passive

$365M in ETFs

Passive

100%

$365M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES MSCI ACWI ETF (ACWI)BlackRockPassiveGlobal Large Stock Blend$88.8M559,16324.33%

Location

Primary office

Winston Salem, NC

Forsyth

Location

Winston Salem, NC

Headquartered in Winston Salem, NC, anchoring the Greensboro--Winston-Salem--High Point, NC metro in the South.

Metro area
Greensboro--Winston-Salem--High Point, NC
Region
South
County
Forsyth
Address
751 W 4th St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth