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
$175M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.07M
3
+$8.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.12M
5
NVDA icon
NVIDIA
NVDA
+$8.12M

Top Sells

1
+$14.3M
2
+$13.8M
3
+$11.6M
4
FTAI icon
FTAI Aviation
FTAI
+$9.78M
5
SBS icon
Sabesp
SBS
+$9.56M

Sector Composition

1 Consumer Discretionary 27.29%
2 Industrials 17.87%
3 Technology 13.12%
4 Healthcare 10.6%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 11.39%
426,100
-9,000
2
$17.4M 9.93%
142,698
+12,303
3
$13.2M 7.54%
183,801
-126,377
4
$12.8M 7.3%
146,894
-36,989
5
$12.8M 7.29%
98,437
-16,758
6
$9.44M 5.39%
+195,385
7
$9.07M 5.18%
+53,200
8
$8.53M 4.87%
134,400
+16,497
9
$8.45M 4.82%
22,505
-38,164
10
$8.38M 4.79%
+63,400
11
$8.14M 4.65%
16,359
+3,001
12
$8.12M 4.64%
+16,400
13
$8.12M 4.64%
+74,900
14
$7.44M 4.25%
39,114
-11,030
15
$4.42M 2.52%
+21,500
16
$4.35M 2.48%
+7,540
17
$4.16M 2.37%
25,039
-29,284
18
$2.3M 1.32%
323,944
-1,056
19
$1.64M 0.93%
838
-422
20
$1.12M 0.64%
85,766
-36,134
21
$984K 0.56%
+10,600
22
$946K 0.54%
186,670
+116,670
23
$787K 0.45%
26,405
+10,905
24
$572K 0.33%
10,500
-500
25
$550K 0.31%
+40,000
1
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