VP
Verisail Partners Portfolio holdings
AUM
$236M
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.22% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.44% |
| 4 | Consumer Staples | 0.2% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $437K | 0.2% |
+4,836
| New | +$437K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $429K | 0.2% |
+5,339
| New | +$429K |
|
28
Vanguard Value ETF
VTV
$143B
| $365K | 0.17% |
+2,153
| New | +$365K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $260K | 0.12% |
+4,477
| New | +$260K |
|
30
Vanguard Total World Bond ETF
BNDW
$1.32B
| $254K | 0.12% |
+3,718
| New | +$254K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $252K | 0.12% |
+428
| New | +$252K |
|
32
Cincinnati Financial
CINF
$23.9B
| $241K | 0.11% |
+1,680
| New | +$241K |
|
33
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $208K | 0.1% |
+5,141
| New | +$208K |
|
34
Parker-Hannifin
PH
$95B
| $201K | 0.09% |
+316
| New | +$201K |
|