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
51
-38,847