VSI

Verde Servicos Internacionais Portfolio holdings

AUM $311M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.7M
3
+$24.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.5M

Top Sells

1
+$23.8M
2
+$23.1M
3
+$18.7M
4
RSG icon
Republic Services
RSG
+$16.2M
5
NOW icon
ServiceNow
NOW
+$16.1M

Sector Composition

1 Communication Services 20.88%
2 Consumer Discretionary 19.75%
3 Financials 16.1%
4 Consumer Staples 12.83%
5 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,000
27
– –
-150,000
28
– –
-221,178
29
– –
-25,000
30
– –
-18,847
1
2