Verisail-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "VGIT",
  "IVV",
  "AAPL",
  "VNQ",
  "VOE",
  null,
  null,
  "VCIT",
  null,
  "VNQI",
  null,
  "VXUS",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "WMT",
  null,
  "IXUS",
  null,
  "BRK-B",
  "CINF",
  "DFAC",
  "MAR",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 33
Total Value: 216915120
Accession Number: 0001085146-25-002186
Form Type: 13F-HR
CIK: verisail-partners
Manager Name: Verisail-Partners

Data Enrichment

61% identified

20 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $216.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$702.0K

% of Portfolio:0.3% ($702.0K/$216.9M)

92206C649

Shares:4.6K

Value:$615.0K

% of Portfolio:0.3% ($615.0K/$216.9M)

92206C870

VCIT|92206C870

Shares:7.5K

Value:$614.0K

% of Portfolio:0.3% ($614.0K/$216.9M)

Apple Inc.

AAPL|037833100

Shares:2.8K

Value:$610.9K

% of Portfolio:0.3% ($610.9K/$216.9M)

25434V815

Shares:15.3K

Value:$429.9K

% of Portfolio:0.2% ($429.9K/$216.9M)

Walmart Inc.

WMT|931142103

Shares:4.8K

Value:$424.6K

% of Portfolio:0.2% ($424.6K/$216.9M)

922908744

VTV|922908744

Shares:2.2K

Value:$371.9K

% of Portfolio:0.2% ($371.9K/$216.9M)

922908769

VTI|922908769

Shares:1.1K

Value:$307.3K

% of Portfolio:0.1% ($307.3K/$216.9M)

92206C409

Shares:3.6K

Value:$287.8K

% of Portfolio:0.1% ($287.8K/$216.9M)

464287200

IVV|464287200

Shares:453

Value:$254.5K

% of Portfolio:0.1% ($254.5K/$216.9M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.7K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$216.9M)

25434V856

Shares:5.1K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$216.9M)

92206C706

VGIT|92206C706

Shares:3.4K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$216.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +2.74% (-50) YoY-	All Managers (Combined)	$702.0K	0.3% ($702.0K/$216.9M)	QoQ -8.49% (-$65.2K) YoY-
(cusip92206C649)✕	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$615.0K	0.3% ($615.0K/$216.9M)	QoQ -7.96% (-$53.2K) YoY-
(VCITcusip92206C870)	7.5K	QoQ +40.66% (+2.2K) YoY-	All Managers (Combined)	$614.0K	0.3% ($614.0K/$216.9M)	QoQ +43.27% (+$185.5K) YoY-
Apple Inc.(AAPLcusip037833100)	2.8K	QoQ -1.39% (-39) YoY-	All Managers (Combined)	$610.9K	0.3% ($610.9K/$216.9M)	QoQ -12.53% (-$87.6K) YoY-
(cusip25434V815)✕	15.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$429.9K	0.2% ($429.9K/$216.9M)	QoQ -8.54% (-$40.2K) YoY-
Walmart Inc.(WMTcusip931142103)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$424.6K	0.2% ($424.6K/$216.9M)	QoQ -2.83% (-$12.4K) YoY-
(VTVcusip922908744)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$371.9K	0.2% ($371.9K/$216.9M)	QoQ +2.03% (+$7.4K) YoY-
(VTIcusip922908769)	1.1K	QoQ -29.19% (-461) YoY-	All Managers (Combined)	$307.3K	0.1% ($307.3K/$216.9M)	QoQ -32.85% (-$150.3K) YoY-
(cusip92206C409)✕	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$287.8K	0.1% ($287.8K/$216.9M)	QoQ NEW(+$287.8K) YoY-
(IVVcusip464287200)	453	QoQ +5.84% (+25) YoY-	All Managers (Combined)	$254.5K	0.1% ($254.5K/$216.9M)	QoQ +1.02% (+$2.6K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$248.2K	0.1% ($248.2K/$216.9M)	QoQ +2.79% (+$6.8K) YoY-
(cusip25434V856)✕	5.1K	QoQ -1.14% (-59) YoY-	All Managers (Combined)	$214.0K	0.1% ($214.0K/$216.9M)	QoQ +2.80% (-$5.8K) YoY-
(VGITcusip92206C706)	3.4K	QoQ -23.11% (-1.0K) YoY-	All Managers (Combined)	$204.5K	0.1% ($204.5K/$216.9M)	QoQ -21.26% (-$55.2K) YoY-