VSI

Verde Servicos Internacionais Portfolio holdings

AUM $351M
1-Year Est. Return 41.66%
This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.58M
3
+$6.55M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.47M

Top Sells

1
+$27.8M
2
+$19.1M
3
+$14.1M
4
LOW icon
Lowe's Companies
LOW
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Sector Composition

1 Financials 16.31%
2 Technology 10.69%
3 Communication Services 10.21%
4 Healthcare 8.43%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.06%
51,537
77
$224K 0.05%
52,708
78
$104K 0.02%
3,000
79
$62K 0.01%
1,000
80
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-46,383
81
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-5,500
83
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84
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-5,000
85
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86
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87
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88
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89
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-299,680
90
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-154,809
91
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-120,308
92
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96
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98
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4
5