AdvisorCensus / Financial advisors / North Carolina / Winston-Salem / Verger Capital Management
Verger Capital Management
Filed as VERGER CAPITAL MANAGEMENT · Legal name Verger Capital Management LLC
Verger Capital Management is an SEC-registered investment advisory firm in Winston-Salem, NC, registered since 2014, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated July 21, 2026.
Quick answers
From the filingHow is Verger Capital Management compensated?
On its Form ADV (Item 5.E, October 2026), Verger Capital Management reports these compensation arrangements: a percentage of assets under its management.
Where is Verger Capital Management located?
Verger Capital Management's principal office is in Winston-Salem, NC, according to its Form ADV.
Is Verger Capital Management registered with the SEC or a state?
Verger Capital Management is an SEC-registered investment advisory firm, registered since 2014. Status as filed: Approved. CRD 170125.
How much does Verger Capital Management manage?
Verger Capital Management reports $3,283,723,489 in regulatory assets under management in its Form ADV filing dated July 21, 2026 (100% discretionary).
How have Verger Capital Management's assets and staff changed since 2021?
In the Form ADV data for Verger Capital Management: Regulatory assets under management: $1,951,485,308 in the October 2021 data and $3,283,723,489 in the October 2026 data, up 68%. Total employees: 15 in October 2021 and 18 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Verger Capital Management serve?
By number of clients on Form ADV Item 5.D: other (7); pooled investment vehicles (other than investment companies and business development companies) (3).
Which custodians does Verger Capital Management use?
Verger Capital Management's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc., Fifth Third Bank, Morgan Stanley, National Financial Services and Northern Trust as custodians holding 10% or more of its separately managed account assets.
Does Verger Capital Management report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/170125
What changed in Verger Capital Management's recent Form ADV filings?
In the August 2026 filing data: Updated its list of owners and control persons (Schedule A).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2ASee the firm's brochure (dated March 20, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$3,283,723,489 as of October 2026, filing dated July 21, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)
Registration and firm details
Items 1, 2, 5- Legal name
- Verger Capital Management LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2014 (12 years)
- Employees
- Total: 18. Performing investment advisory functions: 7.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $3,283,723,489 | 18 | July 21, 2026 |
| October 2025 | $2,874,867,075 | 17 | March 18, 2025 |
| October 2024 | $2,659,803,874 | 16 | August 1, 2024 |
| October 2023 | $2,370,595,894 | 15 | August 29, 2023 |
| October 2022 | $2,382,627,323 | 13 | August 5, 2022 |
| October 2021 | $1,951,485,308 | 15 | August 6, 2021 |
Regulatory assets under management: $1,951,485,308 in the October 2021 data and $3,283,723,489 in the October 2026 data, up 68%.
Total employees: 15 in October 2021 and 18 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- August 2026
- Updated its list of owners and control persons (Schedule A).
- July 2026
- Updated its list of owners and control persons (Schedule A).
- April 2026
- Regulatory assets under management went from $2,874,867,075 to $3,283,723,489 (+14%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Verger Capital Management (CRD 170125): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/verger-capital-management-winston-salem-nc-170125