VSI

Verde Servicos Internacionais Portfolio holdings

AUM $311M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.1M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$9.9M
5
DPZ icon
Domino's
DPZ
+$8.79M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12.8M
4
HWM icon
Howmet Aerospace
HWM
+$12.8M
5
NKE icon
Nike
NKE
+$8.53M

Sector Composition

1 Communication Services 15.89%
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
1
$41.5M 18.19%
678,159
+252,059
2
$22.5M 9.87%
45,293
+22,788
3
$17.4M 7.65%
+65,371
4
$14M 6.16%
19,026
+11,486
5
$13M 5.69%
+54,499
6
$9.31M 4.08%
58,957
-15,943
7
$9.26M 4.06%
+72,140
8
$9.21M 4.04%
+74,308
9
$8.99M 3.94%
40,995
+1,881
10
$8.91M 3.91%
+38,279
11
$8.76M 3.84%
41,804
-11,396
12
$8.71M 3.82%
172,575
-22,810
13
$8.68M 3.8%
+12,257
14
$8.62M 3.78%
15,858
-542
15
$8.44M 3.7%
+18,725
16
$7.69M 3.37%
67,773
+4,373
17
$5.07M 2.22%
+6,500
18
$2.85M 1.25%
247,253
+161,487
19
$2.42M 1.06%
249,600
+198,600
20
$2.41M 1.05%
150,000
+120,000
21
$2.01M 0.88%
323,944
22
$1.36M 0.6%
27,000
+16,500
23
$1.28M 0.56%
+24,500
24
$1.19M 0.52%
180,000
-6,670
25
$868K 0.38%
+125,000
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