VP

Verisail Partners Portfolio holdings

AUM $243M
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
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$509K
3
+$331K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$298K
5
ABBV icon
AbbVie
ABBV
+$223K

Top Sells

1
+$22.2K
2
+$10.8K
3
+$5.26K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03K

Sector Composition

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
1
$78.5M 33.31%
2,189,067
+61,973
2
$41M 17.42%
1,319,801
+17,389
3
$21M 8.93%
783,538
+12,595
4
$20.5M 8.68%
383,299
+2,139
5
$20.1M 8.53%
475,528
+3,750
6
$17.7M 7.53%
369,278
+311
7
$13.9M 5.89%
467,561
+10,837
8
$2.35M 1%
8,604
9
$2.13M 0.9%
44,840
+1,095
10
$2.06M 0.87%
48,538
11
$1.53M 0.65%
2,701
-10
12
$1.2M 0.51%
24,544
13
$1.08M 0.46%
14,029
14
$1.06M 0.45%
11,847
15
$1.01M 0.43%
2,035
+165
16
$987K 0.42%
14,290
17
$904K 0.38%
4,636
+12
18
$895K 0.38%
5,440
+11
19
$847K 0.36%
16,580
20
$823K 0.35%
17,825
-250
21
$753K 0.32%
1,551
-4
22
$652K 0.28%
3,180
+430
23
$643K 0.27%
4,621
24
$623K 0.26%
7,510
25
$473K 0.2%
4,836
1
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