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
$232M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.8M
3
+$14.1M
4
FTAI icon
FTAI Aviation
FTAI
+$9.78M
5
MSFT icon
Microsoft
MSFT
+$9.69M

Top Sells

1
+$18.3M
2
+$17M
3
+$13.9M
4
TDG icon
TransDigm Group
TDG
+$11.6M
5
BAC icon
Bank of America
BAC
+$10.9M

Sector Composition

1 Technology 21.09%
2 Industrials 19.25%
3 Consumer Discretionary 16.28%
4 Financials 9.67%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.24%
+16,000
27
$534K 0.23%
67,000
+27,628
28
$452K 0.19%
51,000
-499,676
29
$439K 0.19%
+7,000
30
$438K 0.19%
11,500
-98,983
31
$412K 0.18%
+70,000
32
$388K 0.17%
+15,500
33
$317K 0.14%
+2,000
34
$308K 0.13%
+3,500
35
$152K 0.07%
+25,000
36
$128K 0.06%
+3,000
37
– –
-142,100
38
– –
-14,000
39
– –
-274,200
40
– –
-36,250
41
– –
0
42
– –
-86,900
43
– –
-29,754
44
– –
0
45
– –
-150,887
46
– –
-20,953
47
– –
-8,108
48
– –
-7,070
49
– –
-22,500
50
– –
-98,990
1
2
3