VSI

Verde Servicos Internacionais Portfolio holdings

AUM $311M
1-Year Est. Return 28.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.19%
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
LLY icon
51
Eli Lilly
LLY
$917B
-6,500
IYF icon
52
iShares US Financials ETF
IYF
$4.19B
-3,000
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.2B
0
HON icon
54
Honeywell
HON
$154B
-38,279
GS icon
55
Goldman Sachs
GS
$285B
-12,257
GGAL icon
56
Galicia Financial Group
GGAL
$8.27B
-27,000
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.4B
0
EVEX icon
58
Eve Holding
EVEX
$1.12B
0
DIS icon
59
Walt Disney
DIS
$195B
-74,308