VP
Verisail Partners Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
+$3.27M (+2%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
1.81%
Top 10 Holdings %Top 10 Hldgs %
93.11%
Holding
35
New
1
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 | $2.19M | |
| 2 | $597K | |
| 3 | $561K | |
| 4 | $467K | |
| 5 | $343K |
Top Sells
| 1 | $752K | |
| 2 | $180K | |
| 3 | $127K | |
| 4 | $61.5K | |
| 5 | $8.66K |
Sector Composition
| 1 | Consumer Discretionary | 0.94% |
| 2 | Technology | 0.61% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.2% |
| 5 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.2M | 32.35% | 2,127,094 +66,446 | +3% | +$2.19M | |||
| $36.2M | 16.67% | 1,302,412 +16,821 | +1% | +$467K | |||
| $20.2M | 9.33% | 770,943 -28,634 | -4% | -$752K | |||
| $19.9M | 9.18% | 381,160 +10,737 | +3% | +$561K | |||
| $19.8M | 9.15% | 471,778 +14,201 | +3% | +$597K | |||
| $17.5M | 8.08% | 368,967 +7,215 | +2% | +$343K | |||
| $12.1M | 5.57% | 456,724 +12,422 | +3% | +$329K | |||
| $2.08M | 0.96% | 43,745 +410 | +1% | +$19.5K | |||
| $2.05M | 0.94% | 8,604 -755 | -8% | -$180K | |||
| $1.87M | 0.86% | 48,538 | – | – | |||
| $1.39M | 0.64% | 2,711 +45 | +2% | +$23.1K | |||
| $1.22M | 0.56% | 24,544 | – | – | |||
| $1.07M | 0.49% | 11,847 | – | – | |||
| $979K | 0.45% | 14,029 | – | – | |||
| $887K | 0.41% | 14,290 | – | – | |||
| $872K | 0.4% | 5,429 +74 | +1% | +$11.9K | |||
| $861K | 0.4% | 4,624 +63 | +1% | +$11.7K | |||
| $829K | 0.38% | 16,580 | – | – | |||
| $828K | 0.38% | 1,555 +5 | +0.3% | +$2.66K | |||
| $731K | 0.34% | 18,075 | – | – | |||
| $702K | 0.32% | 1,870 +50 | +3% | +$18.8K | |||
| $615K | 0.28% | 4,621 | – | – | |||
| $614K | 0.28% | 7,510 +2,171 | +41% | +$178K | |||
| $611K | 0.28% | 2,750 -39 | -1% | -$8.66K | |||
| $430K | 0.2% | 15,270 | – | – |
