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
1
$84M 35.62%
2,177,036
-12,031
2
$43M 18.25%
1,311,820
-7,981
3
$21.7M 9.2%
794,083
+10,545
4
$21M 8.92%
389,681
+6,382
5
$20.7M 8.79%
484,587
+9,059
6
$18.1M 7.68%
375,593
+6,315
7
$14.9M 6.33%
465,037
-2,524
8
$2.24M 0.95%
8,604
9
$2.22M 0.94%
48,538
10
$2.22M 0.94%
46,233
+1,393
11
$1.05M 0.45%
2,035
12
$780K 0.33%
1,551
13
$733K 0.31%
2,879
-301
14
$513K 0.22%
16,113
+665
15
$498K 0.21%
4,836
16
$308K 0.13%
6,144
-18,400
17
$289K 0.12%
3,441
-4,069
18
$278K 0.12%
1,200
19
$266K 0.11%
1,680
20
$260K 0.11%
389
-69
21
$240K 0.1%
316
22
$224K 0.1%
5,305
+187
23
$202K 0.09%
2,529
-835
24
– –
-16,580
25
– –
-14,029
1
2