VSI

Verde Servicos Internacionais Portfolio holdings

AUM $351M
1-Year Est. Return 41.66%
This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$16.9M
3
+$14.7M
4
WFC icon
Wells Fargo
WFC
+$9.93M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$9.4M

Top Sells

1
+$13M
2
+$9.21M
3
+$8.91M
4
GS icon
Goldman Sachs
GS
+$8.68M
5
PGR icon
Progressive
PGR
+$6.11M

Sector Composition

1 Industrials 14.95%
2 Technology 11.51%
3 Consumer Discretionary 11.05%
4 Financials 10.78%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$70.8B
$118M 33.61%
1,813,449
+1,135,290
MSFT icon
2
Microsoft
MSFT
$3.64T
$24.9M 7.11%
48,127
+2,834
COF icon
3
Capital One
COF
$142B
$16.9M 4.82%
+79,519
NVDA icon
4
NVIDIA
NVDA
$4.41T
$15.4M 4.4%
82,748
+23,791
GFL icon
5
GFL Environmental
GFL
$15.6B
$15.1M 4.3%
318,506
+145,931
ISRG icon
6
Intuitive Surgical
ISRG
$201B
$15.1M 4.3%
33,704
+17,846
FTAI icon
7
FTAI Aviation
FTAI
$17.2B
$14.7M 4.2%
+88,309
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$14.2M 4.04%
19,295
+269
DPZ icon
9
Domino's
DPZ
$14.3B
$13.3M 3.79%
30,784
+12,059
VRT icon
10
Vertiv
VRT
$69.2B
$10.9M 3.1%
72,138
-2
BABA icon
11
Alibaba
BABA
$384B
$10.4M 2.97%
58,330
-9,443
PGR icon
12
Progressive
PGR
$134B
$10M 2.86%
40,639
-24,732
WFC icon
13
Wells Fargo
WFC
$271B
$9.93M 2.83%
+118,445
BA icon
14
Boeing
BA
$156B
$9.83M 2.8%
45,552
+3,748
ETHA
15
iShares Ethereum Trust ETF
ETHA
$1.72B
$9.4M 2.68%
+298,354
MDLZ icon
16
Mondelez International
MDLZ
$72.2B
$9.38M 2.67%
+150,097
AMZN icon
17
Amazon
AMZN
$2.51T
$9.24M 2.64%
42,100
+1,105
TSLA icon
18
Tesla
TSLA
$1.43T
$3.56M 1.01%
+8,000
PBR.A icon
19
Petrobras Class A
PBR.A
$77.5B
$2.92M 0.83%
247,253
VALE icon
20
Vale
VALE
$55B
$2.71M 0.77%
249,600
AUNA
21
Auna
AUNA
$355M
$2.18M 0.62%
323,944
FND icon
22
Floor & Decor
FND
$6.94B
$1.92M 0.55%
+26,000
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.05B
$1.45M 0.41%
44,000
+33,000
PSIX
24
Power Solutions International
PSIX
$1.26B
$1.2M 0.34%
+12,172
SMMT icon
25
Summit Therapeutics
SMMT
$12.8B
$826K 0.24%
+40,000
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