VP

Verisail Partners Portfolio holdings

AUM $236M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$33.2M
3
+$20.4M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$19.4M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.22%
2 Technology 0.69%
3 Financials 0.44%
4 Consumer Staples 0.2%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 33.36%
+2,060,648
2
$33.2M 15.55%
+1,285,591
3
$20.4M 9.56%
+799,577
4
$19.4M 9.07%
+370,423
5
$18.9M 8.84%
+457,577
6
$17M 7.94%
+361,752
7
$11.6M 5.45%
+444,302
8
$2.61M 1.22%
+9,359
9
$2.07M 0.97%
+43,335
10
$1.97M 0.92%
+48,538
11
$1.44M 0.67%
+2,666
12
$1.23M 0.58%
+24,544
13
$1.06M 0.49%
+11,847
14
$928K 0.43%
+14,029
15
$904K 0.42%
+4,561
16
$866K 0.41%
+5,355
17
$842K 0.39%
+14,290
18
$828K 0.39%
+16,580
19
$767K 0.36%
+1,820
20
$715K 0.33%
+18,075
21
$703K 0.33%
+1,550
22
$698K 0.33%
+2,789
23
$668K 0.31%
+4,621
24
$470K 0.22%
+15,270
25
$458K 0.21%
+1,579
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