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
$217M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.5M
3
+$8.57M
4
NOW icon
ServiceNow
NOW
+$5.78M
5
DG icon
Dollar General
DG
+$5.23M

Top Sells

1
+$23.3M
2
+$19.7M
3
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

1 Technology 27.29%
2 Industrials 18.31%
3 Consumer Discretionary 18.07%
4 Healthcare 10.87%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 11.11%
14,647
-14,203
2
$21.7M 10%
48,509
+8,893
3
$20.9M 9.64%
99,178
+67,798
4
$16.5M 7.61%
81,574
-9,737
5
$15.9M 7.35%
86,859
+4,887
6
$11.1M 5.12%
49,037
+16,789
7
$10.4M 4.78%
83,929
-96,471
8
$10.1M 4.67%
18,298
-8,208
9
$9.5M 4.38%
+86,255
10
$9.06M 4.18%
116,702
-71,077
11
$8.85M 4.08%
121,474
-14,224
12
$8.57M 3.96%
+99,022
13
$7.32M 3.38%
42,208
+18,908
14
$7.24M 3.34%
5,664
-1,257
15
$5.78M 2.67%
+7,350
16
$5.23M 2.41%
+39,523
17
$3.71M 1.71%
95,239
-129,676
18
$3.53M 1.63%
+46,800
19
$3.52M 1.62%
+216,600
20
$3.2M 1.48%
+46,936
21
$2.6M 1.2%
325,000
22
$1.35M 0.62%
8,920
23
$693K 0.32%
+77,000
24
$396K 0.18%
33,000
-20,500
25
$352K 0.16%
20,000
-1,117,423
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