VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
1-Year Est. Return 39.36%
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.58M
3
+$6.55M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.47M

Top Sells

1
+$27.8M
2
+$19.1M
3
+$14.1M
4
LOW icon
Lowe's Companies
LOW
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Sector Composition

1 Financials 16.31%
2 Technology 10.69%
3 Communication Services 10.21%
4 Healthcare 8.43%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.11%
+33,833
27
$4.62M 1.1%
+190,560
28
$4.13M 0.99%
+78,622
29
$4.08M 0.97%
107,764
-24,241
30
$3.54M 0.84%
105,943
-17,377
31
$3.34M 0.8%
43,214
-40,401
32
$3.26M 0.78%
+79,600
33
$3.22M 0.77%
+121,100
34
$3.14M 0.75%
25,269
-7,146
35
$2.93M 0.7%
9,988
-1,639
36
$2.91M 0.69%
48,923
37
$2.83M 0.67%
+263,682
38
$2.76M 0.66%
80,179
-13,714
39
$2.54M 0.61%
+54,896
40
$2.45M 0.59%
12,965
-2,127
41
$2.44M 0.58%
+39,509
42
$2.43M 0.58%
86,755
-14,216
43
$2.4M 0.57%
194,384
-31,886
44
$2.4M 0.57%
+9,467
45
$2.22M 0.53%
+109,767
46
$2.21M 0.53%
+37,889
47
$2.15M 0.51%
+16,156
48
$2.04M 0.49%
+125,000
49
$2.04M 0.49%
22,671
-3,716
50
$2M 0.48%
56,960
-9,341
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2
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