VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.1M
3
+$9.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9M
5
C icon
Citigroup
C
+$8.43M

Top Sells

1
+$27.6M
2
+$14.2M
3
+$10.9M
4
PGR icon
Progressive
PGR
+$10M
5
WFC icon
Wells Fargo
WFC
+$9.93M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.89%
3 Industrials 13.14%
4 Financials 9.07%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
51
iShares Ethereum Trust ETF
ETHA
$7.72B
– –
-298,354
LTM
52
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-15,000
ALM
53
Almonty Industries
ALM
$6.23B
– –
-70,000
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