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VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+19.42%
1 Year Est. Return
+26.99%
3 Year Est. Return
+130.86%
5 Year Est. Return
+175.84%
10 Year Est. Return
+490.42%
AUM
$228M
AUM Growth
+$53.1M
Cap. Flow
+$26.5M
Cap. Flow %
11.61%
Top 10 Hldgs %
67.59%
Holding
50
New
19
Increased
9
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$17.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.1M
3
TMUS icon
T-Mobile US
TMUS
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$9.9M
5
DPZ icon
Domino's
DPZ
+$8.79M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.4M
2
WFC icon
Wells Fargo
WFC
+$13.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.8M
4
HWM icon
Howmet Aerospace
HWM
+$12.8M
5
NKE icon
Nike
NKE
+$8.53M

Sector Composition

Rank Sector Weight
1 Communication Services 15.88%
2 Industrials 15.62%
3 Technology 15.53%
4 Financials 12.31%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.6B
$41.5M 18.19%
678,159
+252,059
+59% +$14.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$22.5M 9.87%
45,293
+22,788
+101% +$9.9M
PGR icon
3
Progressive
PGR
$124B
$17.4M 7.65%
+65,371
New +$17.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$14M 6.15%
19,026
+11,486
+152% +$7.1M
TMUS icon
5
T-Mobile US
TMUS
$193B
$13M 5.69%
+54,499
New +$13.3M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$9.31M 4.08%
58,957
-15,943
-21% -$2.01M
VRT icon
7
Vertiv
VRT
$112B
$9.26M 4.06%
+72,140
New +$7.02M
DIS icon
8
Walt Disney
DIS
$165B
$9.21M 4.04%
+74,308
New +$7.72M
AMZN icon
9
Amazon
AMZN
$2.5T
$8.99M 3.94%
40,995
+1,881
+5% +$372K
HON icon
10
Honeywell
HON
$77.1B
$8.91M 3.91%
+40,614
New +$8.22M
BA icon
11
Boeing
BA
$165B
$8.76M 3.84%
41,804
-11,396
-21% -$2.15M
GFL icon
12
GFL Environmental
GFL
$14.3B
$8.71M 3.82%
172,575
-22,810
-12% -$1.12M
GS icon
13
Goldman Sachs
GS
$313B
$8.68M 3.8%
+12,257
New +$7.1M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$8.62M 3.78%
15,858
-542
-3% -$283K
DPZ icon
15
Domino's
DPZ
$11B
$8.44M 3.7%
+18,725
New +$8.79M
BABA icon
16
Alibaba
BABA
$269B
$7.69M 3.37%
67,773
+4,373
+7% +$518K
LLY icon
17
Eli Lilly
LLY
$1.07T
$5.07M 2.22%
+6,500
New +$5.05M
PBR.A icon
18
Petrobras Class A
PBR.A
$107B
$2.85M 1.25%
247,253
+161,487
+188% +$1.8M
VALE icon
19
Vale
VALE
$62.9B
$2.42M 1.06%
249,600
+198,600
+389% +$1.87M
STNE icon
20
StoneCo
STNE
$2.62B
$2.41M 1.05%
150,000
+120,000
+400% +$1.6M
AUNA
21
Auna
AUNA
$373M
$2.01M 0.88%
323,944
– –
GGAL icon
22
Galicia Financial Group
GGAL
$7.92B
$1.36M 0.6%
27,000
+16,500
+157% +$945K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.28M 0.56%
+24,500
New +$1.21M
VTEX icon
24
VTEX
VTEX
$665M
$1.19M 0.52%
180,000
-6,670
-4% -$39.2K
NXE icon
25
NexGen Energy
NXE
$6.05B
$868K 0.38%
+125,000
New +$706K
1
2

Similar funds

BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

Verde Servicos Internacionais's Q2 2025 Portfolio in Review

As of Q2 2025, Verde Servicos Internacionais held 50 positions worth $228M, up 30% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Verde Servicos Internacionais deployed $26.5M of net new capital in Q2 2025, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Progressive: 65,371 shares worth $17.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Boeing, an estimated $2.15M trimmed.

  • Verde Servicos Internacionais's largest Q2 2025 buy was Progressive: 65,371 shares worth $17.4M.
  • Verde Servicos Internacionais added most to iShares Bitcoin Trust in Q2 2025, an estimated $14.1M increase.
  • Verde Servicos Internacionais's biggest Q2 2025 reduction was Boeing, cutting an estimated $2.15M.
  • Verde Servicos Internacionais fully exited TJX Companies in Q2 2025, selling an estimated $17.4M.
  • Verde Servicos Internacionais's ten largest holdings make up 68% of its $228M portfolio in Q2 2025.
  • Verde Servicos Internacionais opened 19 new positions and closed 14 in Q2 2025.
  • Verde Servicos Internacionais's portfolio value rose 30% quarter-over-quarter to $228M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2025, filed 24 Jul 2025.