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
$236M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$541K
3
+$338K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$322K
5
ABBV icon
AbbVie
ABBV
+$223K

Top Sells

1
+$22.4K
2
+$11.5K
3
+$5.68K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94K

Sector Composition

1 Consumer Discretionary 1%
2 Technology 0.71%
3 Financials 0.43%
4 Consumer Staples 0.2%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.19%
15,448
+178
27
$381K 0.16%
2,153
28
$340K 0.14%
1,118
29
$284K 0.12%
458
+5
30
$267K 0.11%
3,364
-282
31
$250K 0.11%
1,680
32
$223K 0.09%
+1,200
33
$221K 0.09%
+316
34
$214K 0.09%
5,118
+36
35
$206K 0.09%
3,442
1
2