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VSI

Verde Servicos Internacionais Portfolio holdings

AUM $273M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+17.36%
3 Year Est. Return
+120.35%
5 Year Est. Return
+182.54%
10 Year Est. Return
+550.24%
AUM
$351M
AUM Growth
+$123M
Cap. Flow
+$113M
Cap. Flow %
32.28%
Top 10 Hldgs %
73.68%
Holding
60
New
24
Increased
11
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$73.8M
2
COF icon
Capital One
COF
+$17.4M
3
FTAI icon
FTAI Aviation
FTAI
+$12.6M
4
MDLZ icon
Mondelez International
MDLZ
+$9.68M
5
WFC icon
Wells Fargo
WFC
+$9.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$13M
2
DIS icon
Walt Disney
DIS
+$9.21M
3
HON icon
Honeywell
HON
+$8.91M
4
GS icon
Goldman Sachs
GS
+$8.68M
5
PGR icon
Progressive
PGR
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 11.51%
3 Consumer Discretionary 11.04%
4 Financials 10.78%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.8B
– –
-40,614
Closed -$8.91M
IYF icon
52
iShares US Financials ETF
IYF
$4.61B
– –
-3,000
Closed -$363K
LLY icon
53
Eli Lilly
LLY
$1.05T
– –
-6,500
Closed -$5.07M
MELI icon
54
CALL
Mercado Libre
MELI
$91.5B
– –
-25
Closed -$1K
MP icon
55
MP Materials
MP
$9.14B
– –
-14,000
Closed -$466K
STNE icon
56
StoneCo
STNE
$2.6B
– –
-150,000
Closed -$2.41M
TMUS icon
57
T-Mobile US
TMUS
$192B
– –
-54,499
Closed -$13M
VTEX icon
58
VTEX
VTEX
$701M
– –
-180,000
Closed -$1.19M
VZLA
59
Vizsla Silver
VZLA
$1.3B
– –
-110,000
Closed -$323K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-24,500
Closed -$1.28M
1 2
3

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SN
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MC
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SC
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OL
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JWM
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Verde Servicos Internacionais's Q3 2025 Portfolio in Review

As of Q3 2025, Verde Servicos Internacionais held 60 positions worth $351M, up 54% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Verde Servicos Internacionais deployed $113M of net new capital in Q3 2025, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Capital One: 79,519 shares worth $16.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Progressive, an estimated $6.1M trimmed.

  • Verde Servicos Internacionais's largest Q3 2025 buy was Capital One: 79,519 shares worth $16.9M.
  • Verde Servicos Internacionais added most to iShares Bitcoin Trust in Q3 2025, an estimated $73.8M increase.
  • Verde Servicos Internacionais's biggest Q3 2025 reduction was Progressive, cutting an estimated $6.1M.
  • Verde Servicos Internacionais fully exited T-Mobile US in Q3 2025, selling an estimated $13M.
  • Verde Servicos Internacionais's ten largest holdings make up 74% of its $351M portfolio in Q3 2025.
  • Verde Servicos Internacionais opened 24 new positions and closed 16 in Q3 2025.
  • Verde Servicos Internacionais's portfolio value rose 54% quarter-over-quarter to $351M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2025, filed 6 Nov 2025.