VSI

Verde Servicos Internacionais Portfolio holdings

AUM $351M
1-Year Est. Return 41.66%
This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$16.9M
3
+$14.7M
4
WFC icon
Wells Fargo
WFC
+$9.93M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$9.4M

Top Sells

1
+$13M
2
+$9.21M
3
+$8.91M
4
GS icon
Goldman Sachs
GS
+$8.68M
5
PGR icon
Progressive
PGR
+$6.11M

Sector Composition

1 Industrials 14.95%
2 Technology 11.51%
3 Consumer Discretionary 11.05%
4 Financials 10.78%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEX icon
51
VTEX
VTEX
$739M
– –
-180,000
VZLA
52
Vizsla Silver
VZLA
$1.75B
– –
-110,000
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
-24,500
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.16B
– –
0
IYF icon
55
iShares US Financials ETF
IYF
$4.12B
– –
-3,000
LLY icon
56
Eli Lilly
LLY
$936B
– –
-6,500
MELI icon
57
Mercado Libre
MELI
$107B
– –
0
MP icon
58
MP Materials
MP
$10.8B
– –
-14,000
NORW icon
59
Global X MSCI Norway ETF
NORW
$53.3M
– –
0
1 2
3