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
$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
Energy Select Sector SPDR Fund
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
1
$55.2M 13.18%
1,723,400
-596,818
2
$18.1M 4.32%
216,800
-8,869
3
$14.8M 3.54%
195,056
+71,998
4
$13.7M 3.26%
138,675
-77,073
5
$13.3M 3.18%
100,735
-17,167
6
$12.7M 3.03%
450,448
-25,674
7
$12.3M 2.94%
118,242
-7,189
8
$11.3M 2.69%
172,698
+143,522
9
$10.8M 2.58%
180,764
+47,032
10
$10.8M 2.57%
1,490,691
-66,568
11
$10.5M 2.5%
132,952
-26,935
12
$9.59M 2.29%
49,328
-52,513
13
$9.56M 2.28%
235,156
+78,156
14
$9.02M 2.15%
68,831
-4,593
15
$8.31M 1.98%
316,918
-58,006
16
$8.25M 1.97%
123,332
-7,500
17
$6.58M 1.57%
+117,940
18
$6.55M 1.56%
+78,662
19
$6.46M 1.54%
+59,099
20
$6.4M 1.53%
113,400
-18,380
21
$6.25M 1.49%
5,000
22
$6M 1.43%
70,264
-4,491
23
$4.92M 1.17%
31,403
-5,221
24
$4.87M 1.16%
29,201
-4,789
25
$4.8M 1.15%
17,682
+5,654
1
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