Verisail Partners, LLC Portfolio Holdings
Q3 2025•23 long positions•$235.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $84.0M 35.62% | -$464.0K Sold | — 2.2M shares | 2.2M → 2.2M −$464.0K | -0.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $43.0M 18.25% | -$261.7K Sold | — 1.3M shares | 1.3M → 1.3M −$261.7K | -0.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.7M 9.2% | +$288.0K Bought | — 794.1K shares | 783.5K → 794.1K +$288.0K | +1.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.0M 8.92% | +$344.4K Bought | — 389.7K shares | 383.3K → 389.7K +$344.4K | +1.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.7M 8.79% | +$387.4K Bought | — 484.6K shares | 475.5K → 484.6K +$387.4K | +1.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.1M 7.68% | +$304.3K Bought | — 375.6K shares | 369.3K → 375.6K +$304.3K | +1.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.9M 6.33% | -$80.9K Sold | — 465.0K shares | 467.6K → 465.0K −$80.9K | -0.54% | — — | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $2.2M 0.95% | — | 0.003% 8.6K shares | — | — | $70.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.942% | — | — 48.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.941% | +$66.8K Bought | — 46.2K shares | 44.8K → 46.2K +$66.8K | +3.11% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.447% | — | 0.0% 2.0K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $779.8K 0.331% | — | 0.0% 1.6K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $733.1K 0.311% | -$76.6K Sold | 0.0% 2.9K shares | 3.2K → 2.9K −$76.6K | -9.47% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $513.0K 0.218% | +$21.2K Bought | — 16.1K shares | 15.4K → 16.1K +$21.2K | +4.3% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $498.4K 0.211% | — | 0.0% 4.8K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $307.6K 0.13% | -$921.3K Sold | — 6.1K shares | 24.5K → 6.1K −$921.3K | -74.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $289.4K 0.123% | -$342.2K Sold | — 3.4K shares | 7.5K → 3.4K −$342.2K | -54.18% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $277.8K 0.118% | — | 0.0% 1.2K shares | — | — | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $265.6K 0.113% | — | 0.001% 1.7K shares | — | — | $24.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $260.4K 0.11% | -$46.2K Sold | — 389.0 shares | 458.0 → 389.0 −$46.2K | -15.07% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $239.6K 0.102% | — | 0.0% 316.0 shares | — | — | $95.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $224.0K 0.095% | +$7.9K Bought | — 5.3K shares | 5.1K → 5.3K +$7.9K | +3.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $202.1K 0.086% | -$66.7K Sold | — 2.5K shares | 3.4K → 2.5K −$66.7K | -24.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$1.1M Sold | — - shares | 11.8K → 0 −$1.1M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$822.6K Sold | — - shares | 17.8K → 0 −$822.6K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$1.5M Sold | — - shares | 2.7K → 0 −$1.5M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$380.5K Sold | — - shares | 2.2K → 0 −$380.5K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$642.7K Sold | — - shares | 4.6K → 0 −$642.7K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$904.1K Sold | — - shares | 4.6K → 0 −$904.1K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$339.8K Sold | — - shares | 1.1K → 0 −$339.8K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$847.1K Sold | — - shares | 16.6K → 0 −$847.1K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$205.9K Sold | — - shares | 3.4K → 0 −$205.9K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$987.3K Sold | — - shares | 14.3K → 0 −$987.3K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$1.1M Sold | — - shares | 14.0K → 0 −$1.1M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$894.7K Sold | — - shares | 5.4K → 0 −$894.7K | Sold | — — | Q4 2024 Held for 11 months |
