We are live on ! Find out more
VP

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
Cap. Flow
+$4.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
93.07%
Holding
35
New
2
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$509K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$331K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$298K
5
ABBV icon
AbbVie
ABBV
+$223K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.2K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.8K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03K

Sector Composition

Rank Sector Weight
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
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$455K 0.19%
15,448
+178
+1% +$4.93K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$381K 0.16%
2,153
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$340K 0.14%
1,118
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$284K 0.12%
458
+5
+1% +$2.87K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$267K 0.11%
3,364
-282
-8% -$22.2K
CINF icon
31
Cincinnati Financial
CINF
$26.6B
$250K 0.11%
1,680
– –
ABBV icon
32
AbbVie
ABBV
$439B
$223K 0.09%
+1,200
New +$223K
PH icon
33
Parker-Hannifin
PH
$134B
$221K 0.09%
+316
New +$200K
DFIP icon
34
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$214K 0.09%
5,118
+36
+0.7% +$1.5K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$206K 0.09%
3,442
– –
1
2

Similar funds

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return

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 Consumer Discretionary at 1% of assets, up from 0.94% a quarter earlier, followed by Technology and Financials.

  • Verisail Partners's largest Q2 2025 buy was AbbVie: 1,200 shares worth $223K.
  • Verisail Partners added most to Dimensional US Core Equity 2 ETF 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.