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
$217M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.5M
3
+$8.57M
4
NOW icon
ServiceNow
NOW
+$5.78M
5
DG icon
Dollar General
DG
+$5.23M

Top Sells

1
+$23.3M
2
+$19.7M
3
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

1 Technology 27.29%
2 Industrials 18.31%
3 Consumer Discretionary 18.07%
4 Healthcare 10.87%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-94,194
27
– –
-47,995
28
– –
0
29
– –
-34,155
30
– –
-24,548
31
– –
-38,509
32
– –
-6,730
33
– –
-6,000
34
– –
-17,850
35
– –
-12,000
36
– –
-91,462
37
– –
-34,400
1
2