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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
+6.82%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.6M
(+8.6%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
35
New
2
Increased
15
Reduced
4
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.07M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$509K |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$331K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$298K |
| 5 |
AbbVie
ABBV
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.2K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$10.8K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.26K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.48% |
| 2 | Consumer Discretionary | 1% |
| 3 | Technology | 0.71% |
| 4 | Financials | 0.43% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFSV
26
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $455K | 0.19% |
15,448
+178
| +1% | +$4.93K |
2024 Q4
2 quarters
|
|
27
Vanguard Morningstar Value ETF
VTV
$188B
| $381K | 0.16% |
2,153
| – | – |
2024 Q4
2 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $340K | 0.14% |
1,118
| – | – |
2024 Q4
2 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$893B
| $284K | 0.12% |
458
+5
| +1% | +$2.87K |
2024 Q4
2 quarters
|
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $267K | 0.11% |
3,364
-282
| -8% | -$22.2K |
2025 Q1
1 quarter
|
|
31
Cincinnati Financial
CINF
$25.4B
| $250K | 0.11% |
1,680
| – | – |
2024 Q4
2 quarters
|
|
|
32
AbbVie
ABBV
$481B
| $223K | 0.09% |
+1,200
| New | +$223K |
2025 Q2
0 quarters
|
|
33
Parker-Hannifin
PH
$119B
| $221K | 0.09% |
+316
| New | +$200K |
2025 Q2
0 quarters
|
|
34
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $214K | 0.09% |
5,118
+36
| +0.7% | +$1.5K |
2024 Q4
2 quarters
|
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $206K | 0.09% |
3,442
| – | – |
2024 Q4
2 quarters
|
|
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Verisail Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Verisail Partners held 35 positions worth $236M, up 8.6% from $217M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Verisail Partners's Q2 2025 filing shows 2 new, 15 increased and 4 reduced positions. Its largest new stake was AbbVie: 1,200 shares worth $223K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $22.2K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Technology.
- Verisail Partners's largest Q2 2025 buy was AbbVie: 1,200 shares worth $223K.
- Verisail Partners added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025, an estimated $2.07M increase.
- Verisail Partners's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $22.2K.
- Verisail Partners's ten largest holdings make up 93% of its $236M portfolio in Q2 2025.
- Verisail Partners opened 2 new positions and closed 0 in Q2 2025.
- Verisail Partners's portfolio value rose 8.6% quarter-over-quarter to $236M.
Based on Verisail Partners's 13F filing for Q2 2025, filed 28 Jul 2025.