Verger Capital Management Llc (Winston Salem)
Verger Capital Management Llc Is a Large Advisory Firm Based in Winston Salem. It Manages $1.65 Billion of Regulatory Assets for 14 Client Accounts. It Has...
Verger Capital Management LLC is a large advisory firm based in Winston Salem. It manages $1.65 billion of regulatory assets for 14 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of North Carolina.
Verger Capital Management provides portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
Verger Capital Management: assets under management
The assets under management (AUM) of Verger Capital Management LLC is $1.65 billion. The firm's AUM has grown by 45% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The firm manages $1.61 billion in discretionary accounts and $38.58 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $134.09 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $19.29 million.
Verger Capital Management has custody of $1.38 billion in cash and securities for 1 client in total but doesn’t act as a qualified custodian.
Investments
The firm invests in exchange traded securities the most. They account for 47% of the total AUM. The second-largest asset type is derivatives, which make up 47% of the firm’s portfolio. Investments in other assets form 5% of the total invested assets.
Sophia analyzes international trade, startup ecosystems, retail transformation, and supply chain logistics for modern digital publications.
