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
$580M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$27.3M
3
+$26.5M
4
TJX icon
TJX Companies
TJX
+$26M
5
RTX icon
RTX Corp
RTX
+$25.3M

Top Sells

1
+$33.7M
2
+$27.8M
3
+$24.9M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
AMZN icon
Amazon
AMZN
+$16.6M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 15.2%
3 Communication Services 12.13%
4 Financials 11.64%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-29,031
27
– –
-165,899
28
– –
-160,206
29
– –
-600,000
30
– –
-124,652
1
2