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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
+4.85%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$227K
(+0.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
35
New
–
Increased
7
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$384K |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$342K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$304K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$286K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$66.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$987K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-4,636
| Closed | -$904K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-3,442
| Closed | -$206K |
|
|
28
Vanguard Real Estate ETF
VNQ
$38.4B
| – | – |
-11,847
| Closed | -$1.06M |
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-17,825
| Closed | -$823K |
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-5,440
| Closed | -$895K |
|
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-2,701
| Closed | -$1.53M |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| – | – |
-1,118
| Closed | -$340K |
|
33
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-2,153
| Closed | -$381K |
|
34
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| – | – |
-4,621
| Closed | -$643K |
|
|
35
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-14,290
| Closed | -$987K |
|
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Verisail Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Verisail Partners held 35 positions worth $236M, up 0.1% from $236M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Verisail Partners withdrew a net $10.5M in Q3 2025, closing 12 positions and reducing 8 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, down from 1% a quarter earlier, followed by Technology and Financials.
Against the trend, Verisail Partners added an estimated $384K to Dimensional Core Fixed Income ETF.
- Verisail Partners added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $384K increase.
- Verisail Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $904K.
- Verisail Partners fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $1.53M.
- Verisail Partners's ten largest holdings make up 98% of its $236M portfolio in Q3 2025.
- Verisail Partners opened 0 new positions and closed 12 in Q3 2025.
- Verisail Partners's portfolio value rose 0.1% quarter-over-quarter to $236M.
Based on Verisail Partners's 13F filing for Q3 2025, filed 9 Oct 2025.