VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$39.4M
3
+$7.26M
4
ADSK icon
Autodesk
ADSK
+$5.01M
5
HD icon
Home Depot
HD
+$3.68M

Top Sells

1
+$7.58M
2
+$5.64M
3
+$3.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.17M

Sector Composition

1 Consumer Discretionary 21.74%
2 Communication Services 10.46%
3 Technology 8.6%
4 Consumer Staples 6.1%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.96%
145,045
+4,152
27
$2.95M 0.94%
37,489
-11,211
28
$2.55M 0.81%
10,410
-3,470
29
$2.01M 0.64%
+36,180
30
$1.96M 0.62%
68,733
-76,527
31
$1.82M 0.58%
+35,925
32
$1M 0.32%
+122,100
33
$370K 0.12%
+11,557
34
$187K 0.06%
+5,000
35
$187K 0.06%
+12,600
36
$29K 0.01%
+17,000
37
– –
-69,304
38
– –
-110,100
39
– –
-5,900
40
– –
-26,165
41
– –
-28,860
42
– –
-50,851
43
– –
-237,952
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