VP

Verisail Partners Portfolio holdings

AUM $243M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$592K
3
+$562K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$459K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$341K

Top Sells

1
+$746K
2
+$254K
3
+$205K
4
PH icon
Parker-Hannifin
PH
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134K

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 Change
in Stake 		Capital Flow
26
$425K 0.2%
4,836
27
$372K 0.17%
2,153
28
$307K 0.14%
1,118
-461
29
$288K 0.13%
+3,646
30
$255K 0.12%
453
+25
31
$248K 0.11%
1,680
32
$214K 0.1%
5,082
-59
33
$204K 0.09%
3,442
-1,035
34
– –
-3,718
35
– –
-316
1
2