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
$217M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$597K
3
+$561K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$467K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$343K

Top Sells

1
+$752K
2
+$254K
3
+$201K
4
MAR icon
Marriott International
MAR
+$180K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$127K

Sector Composition

1 Consumer Discretionary 0.94%
2 Technology 0.61%
3 Financials 0.5%
4 Consumer Staples 0.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 32.35%
2,127,094
+66,446
2
$36.2M 16.67%
1,302,412
+16,821
3
$20.2M 9.33%
770,943
-28,634
4
$19.9M 9.18%
381,160
+10,737
5
$19.8M 9.15%
471,778
+14,201
6
$17.5M 8.08%
368,967
+7,215
7
$12.1M 5.57%
456,724
+12,422
8
$2.08M 0.96%
43,745
+410
9
$2.05M 0.94%
8,604
-755
10
$1.87M 0.86%
48,538
11
$1.39M 0.64%
2,711
+45
12
$1.22M 0.56%
24,544
13
$1.07M 0.49%
11,847
14
$979K 0.45%
14,029
15
$887K 0.41%
14,290
16
$872K 0.4%
5,429
+74
17
$861K 0.4%
4,624
+63
18
$829K 0.38%
16,580
19
$828K 0.38%
1,555
+5
20
$731K 0.34%
18,075
21
$702K 0.32%
1,870
+50
22
$615K 0.28%
4,621
23
$614K 0.28%
7,510
+2,171
24
$611K 0.28%
2,750
-39
25
$430K 0.2%
15,270
1
2