VP

Verisail Partners Portfolio holdings

AUM $236M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$33.2M
3
+$20.4M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$19.4M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.9M

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 Change
in Stake 		Capital Flow
26
$437K 0.2%
+4,836
27
$429K 0.2%
+5,339
28
$365K 0.17%
+2,153
29
$260K 0.12%
+4,477
30
$254K 0.12%
+3,718
31
$252K 0.12%
+428
32
$241K 0.11%
+1,680
33
$208K 0.1%
+5,141
34
$201K 0.09%
+316
1
2