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
$419M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.58M
3
+$6.55M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.47M

Top Sells

1
+$27.8M
2
+$19.1M
3
+$14.1M
4
LOW icon
Lowe's Companies
LOW
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Sector Composition

1 Financials 16.31%
2 Technology 10.69%
3 Communication Services 10.21%
4 Healthcare 8.43%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.44%
41,868
-183,487
52
$1.84M 0.44%
28,226
-4,629
53
$1.81M 0.43%
84,899
-13,926
54
$1.77M 0.42%
25,067
-4,111
55
$1.7M 0.41%
7,146
-1,171
56
$1.7M 0.4%
5,845
-959
57
$1.69M 0.4%
143,510
-25,300
58
$1.69M 0.4%
40,000
59
$1.51M 0.36%
16,001
-2,624
60
$1.45M 0.35%
15,662
-2,623
61
$1.4M 0.33%
17,674
-2,899
62
$1.36M 0.33%
18,646
-3,137
63
$1.36M 0.33%
8,763
-1,437
64
$1.36M 0.32%
6,117
-1,003
65
$1.28M 0.31%
7,545
-1,236
66
$1.23M 0.29%
7,118
-2,757
67
$1.09M 0.26%
12,820
-5,200
68
$836K 0.2%
12,001
-1,807
69
$806K 0.19%
47,271
-7,110
70
$713K 0.17%
14,400
-2,267
71
$623K 0.15%
24,129
-3,713
72
$586K 0.14%
15,450
-2,309
73
$558K 0.13%
357
-52
74
$503K 0.12%
32,263
-4,873
75
$431K 0.1%
8,892
-6,639
1 2
3
4 5