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Verisail Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
102.74%
Top 10 Hldgs %
92.88%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$72.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$21.9M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$19.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.35%
2 Consumer Discretionary 1.22%
3 Technology 0.69%
4 Financials 0.44%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$877B
$437K 0.2%
+4,836
New +$420K
2024 Q4
0 quarters
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$429K 0.2%
+5,339
New +$436K
2024 Q4
0 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$365K 0.17%
+2,153
New +$378K
2024 Q4
0 quarters
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$260K 0.12%
+4,477
New +$263K
2024 Q4
0 quarters
BNDW icon
30
Vanguard Total World Bond ETF
BNDW
$1.85B
$254K 0.12%
+3,718
New +$258K
2024 Q4
0 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$893B
$252K 0.12%
+428
New +$253K
2024 Q4
0 quarters
CINF icon
32
Cincinnati Financial
CINF
$25.4B
$241K 0.11%
+1,680
New +$245K
2024 Q4
0 quarters
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$208K 0.1%
+5,141
New +$212K
2024 Q4
0 quarters
PH icon
34
Parker-Hannifin
PH
$119B
$201K 0.09%
+316
New +$209K
2024 Q4
0 quarters
1
2

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Verisail Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Verisail Partners, which disclosed 34 positions worth $214M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 2,060,648 shares worth $71.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Consumer Discretionary and Technology.

  • Verisail Partners's largest Q4 2024 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 2,060,648 shares worth $71.3M.
  • Verisail Partners's ten largest holdings make up 93% of its $214M portfolio in Q4 2024.
  • Verisail Partners disclosed 34 positions in Q4 2024, its first 13F filing on record.

Based on Verisail Partners's 13F filing for Q4 2024, filed 13 Feb 2025.