VP

Verisail Partners Portfolio holdings

AUM $246M
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
+$227K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$342K
3
+$304K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$286K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$66.3K

Top Sells

1
+$1.53M
2
+$1.08M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$987K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$904K

Sector Composition

1 Consumer Discretionary 0.95%
2 Technology 0.76%
3 Financials 0.44%
4 Consumer Staples 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,636
27
– –
-3,442
28
– –
-11,847
29
– –
-17,825
30
– –
-5,440
31
– –
-2,701
32
– –
-1,118
33
– –
-2,153
34
– –
-4,621
35
– –
-14,290
1
2