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
$228M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.1M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$9.9M
5
DPZ icon
Domino's
DPZ
+$8.79M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12.8M
4
HWM icon
Howmet Aerospace
HWM
+$12.8M
5
NKE icon
Nike
NKE
+$8.53M

Sector Composition

1 Communication Services 15.89%
2 Industrials 15.62%
3 Technology 15.53%
4 Financials 12.31%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.3%
+220,000
27
$612K 0.27%
30,300
-9,700
28
$495K 0.22%
+28,000
29
$466K 0.2%
+14,000
30
$363K 0.16%
+3,000
31
$346K 0.15%
11,000
-15,405
32
$323K 0.14%
+110,000
33
$305K 0.13%
+1,000
34
– –
0
35
– –
-98,437
36
– –
0
37
– –
-10,600
38
– –
-838
39
– –
-134,400
40
– –
-142,698
41
– –
-16,359
42
– –
-25,039
43
– –
-183,801
44
– –
-5,000
45
– –
-146,894
46
– –
-5,000
47
– –
0
48
– –
-21,500
1
2