VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+8.42%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
51
New
19
Increased
9
Reduced
7
Closed
13
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$22.4M |
| 2 |
Wells Fargo
WFC
|
$21.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$14.1M |
| 4 |
FTAI Aviation
FTAI
|
$9.78M |
| 5 |
Microsoft
MSFT
|
$9.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$17M |
| 3 |
Amazon
AMZN
|
$13.9M |
| 4 |
TransDigm Group
TDG
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| – | – |
-38,847
| Closed | -$7.59M |
|