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
$232M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.8M
3
+$14.1M
4
FTAI icon
FTAI Aviation
FTAI
+$9.78M
5
MSFT icon
Microsoft
MSFT
+$9.69M

Top Sells

1
+$18.3M
2
+$17M
3
+$13.9M
4
TDG icon
TransDigm Group
TDG
+$11.6M
5
BAC icon
Bank of America
BAC
+$10.9M

Sector Composition

1 Technology 21.09%
2 Industrials 19.25%
3 Consumer Discretionary 16.28%
4 Financials 9.67%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 11.01%
60,669
+23,000
2
$23.1M 9.94%
435,100
+423,100
3
$21.8M 9.38%
+310,178
4
$15.8M 6.78%
130,395
+53,531
5
$14.1M 6.08%
+183,883
6
$13.8M 5.92%
426,348
+118,355
7
$12.6M 5.42%
115,195
+13,914
8
$11.6M 4.99%
10,944
-1,765
9
$11M 4.74%
50,144
-63,204
10
$10.7M 4.62%
54,323
-8,211
11
$9.78M 4.21%
+67,867
12
$9.56M 4.12%
667,196
+572,308
13
$8.92M 3.84%
117,903
+55,202
14
$8.57M 3.69%
75,446
+19,483
15
$6.95M 2.99%
13,358
-3,877
16
$5.79M 2.49%
+7,500
17
$5.27M 2.27%
+30,100
18
$3.56M 1.53%
+47,000
19
$2.23M 0.96%
325,000
20
$2.14M 0.92%
1,260
-43
21
$1.54M 0.66%
+18,600
22
$1.44M 0.62%
+121,900
23
$920K 0.4%
+21,443
24
$794K 0.34%
+6,000
25
$686K 0.3%
+11,000
1
2 3