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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
+0.11%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.27M
(+1.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
35
New
1
Increased
14
Reduced
6
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.31M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$592K |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$562K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$459K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
+$746K |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$254K |
| 3 |
Marriott International
MAR
|
+$205K |
| 4 |
Parker-Hannifin
PH
|
+$201K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.76% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Technology | 0.61% |
| 4 | Financials | 0.5% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$877B
| $425K | 0.2% |
4,836
| – | – |
2024 Q4
1 quarter
|
|
27
Vanguard Morningstar Value ETF
VTV
$188B
| $372K | 0.17% |
2,153
| – | – |
2024 Q4
1 quarter
|
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $307K | 0.14% |
1,118
-461
| -29% | -$134K |
2024 Q4
1 quarter
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $288K | 0.13% |
+3,646
| New | +$286K |
2025 Q1
0 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$893B
| $255K | 0.12% |
453
+25
| +6% | +$14.8K |
2024 Q4
1 quarter
|
|
31
Cincinnati Financial
CINF
$25.4B
| $248K | 0.11% |
1,680
| – | – |
2024 Q4
1 quarter
|
|
32
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $214K | 0.1% |
5,082
-59
| -1% | -$2.43K |
2024 Q4
1 quarter
|
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $204K | 0.09% |
3,442
-1,035
| -23% | -$60.5K |
2024 Q4
1 quarter
|
|
|
34
Vanguard Total World Bond ETF
BNDW
$1.85B
| – | – |
-3,718
| Closed | -$254K | – |
|
|
35
Parker-Hannifin
PH
$119B
| – | – |
-316
| Closed | -$201K | – |
|
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Verisail Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Verisail Partners held 35 positions worth $217M, up 1.5% from $214M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Verisail Partners's Q1 2025 filing shows 1 new, 14 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,646 shares worth $288K. The largest sale was Dimensional Global Real Estate ETF, an estimated $746K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Technology.
- Verisail Partners's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 3,646 shares worth $288K.
- Verisail Partners added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025, an estimated $2.31M increase.
- Verisail Partners's biggest Q1 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $746K.
- Verisail Partners fully exited Vanguard Total World Bond ETF in Q1 2025, selling an estimated $254K.
- Verisail Partners's ten largest holdings make up 93% of its $217M portfolio in Q1 2025.
- Verisail Partners opened 1 new position and closed 2 in Q1 2025.
- Verisail Partners's portfolio value rose 1.5% quarter-over-quarter to $217M.
Based on Verisail Partners's 13F filing for Q1 2025, filed 17 Apr 2025.