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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
-1.9%
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
$312M
AUM Growth
-$38.9M
Cap. Flow
-$16.7M
Cap. Flow %
-5.35%
Top 10 Hldgs %
72.02%
Holding
54
New
10
Increased
7
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.1M
2
TSM icon
TSMC
TSM
+$14.1M
3
UNP icon
Union Pacific
UNP
+$9.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9M
5
C icon
Citigroup
C
+$8.43M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.6M
2
META icon
Meta Platforms (Facebook)
META
+$14.2M
3
VRT icon
Vertiv
VRT
+$10.9M
4
PGR icon
Progressive
PGR
+$10M
5
WFC icon
Wells Fargo
WFC
+$9.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.17%
2 Technology 16.87%
3 Industrials 13.13%
4 Financials 9.06%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.6B
$65.9M 21.13%
1,327,166
-486,283
-27% -$27.6M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$31.3M 10.03%
+366,337
New +$30.1M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$19.3M 6.18%
103,287
+20,539
+25% +$3.82M
MSFT icon
4
Microsoft
MSFT
$2.84T
$18.8M 6.03%
38,859
-9,268
-19% -$4.64M
AMZN icon
5
Amazon
AMZN
$2.5T
$17.6M 5.64%
76,238
+34,138
+81% +$7.81M
FTAI icon
6
FTAI Aviation
FTAI
$22.2B
$17.1M 5.48%
86,763
-1,546
-2% -$263K
TSM icon
7
TSMC
TSM
$2.09T
$14.6M 4.67%
+47,903
New +$14.1M
GFL icon
8
GFL Environmental
GFL
$14.3B
$13.6M 4.36%
316,605
-1,901
-0.6% -$84.9K
MDLZ icon
9
Mondelez International
MDLZ
$77.7B
$13.4M 4.29%
248,422
+98,325
+66% +$5.66M
BABA icon
10
Alibaba
BABA
$269B
$13.1M 4.21%
89,572
+31,242
+54% +$5.09M
DPZ icon
11
Domino's
DPZ
$11B
$13.1M 4.19%
31,352
+568
+2% +$237K
COF icon
12
Capital One
COF
$124B
$10.5M 3.37%
43,406
-36,113
-45% -$8.04M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$9.86M 3.16%
+31,429
New +$9M
UNP icon
14
Union Pacific
UNP
$183B
$9.56M 3.07%
+41,334
New +$9.43M
C icon
15
Citigroup
C
$222B
$9.47M 3.04%
+81,165
New +$8.43M
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$9.31M 2.99%
16,446
-17,258
-51% -$9.19M
NU icon
17
Nu Holdings
NU
$68.1B
$8.27M 2.65%
494,000
+470,000
+1,958% +$7.55M
LOW icon
18
Lowe's Companies
LOW
$116B
$4.56M 1.46%
+18,900
New +$4.54M
TSLA icon
19
Tesla
TSLA
$1.24T
$3.6M 1.15%
8,000
– –
VALE icon
20
Vale
VALE
$62.9B
$3.25M 1.04%
249,600
– –
AUNA
21
Auna
AUNA
$373M
$1.59M 0.51%
323,208
-736
-0.2% -$3.99K
FND icon
22
Floor & Decor
FND
$5.81B
$1.58M 0.51%
26,000
– –
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.52M 0.49%
+48,000
New +$1.52M
PSIX
24
Power Solutions International
PSIX
$691M
$696K 0.22%
12,172
– –
EWA icon
25
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$364K 0.12%
103,880
+72,080
+227% +$1.91M
1
2 3

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 Q4 2025 Portfolio in Review

As of Q4 2025, Verde Servicos Internacionais held 54 positions worth $312M, down 11% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Verde Servicos Internacionais withdrew a net $16.7M in Q4 2025, closing 26 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Verde Servicos Internacionais opened a new position in SPDR Gold MiniShares Trust worth $31.3M.

  • Verde Servicos Internacionais's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 366,337 shares worth $31.3M.
  • Verde Servicos Internacionais added most to Amazon in Q4 2025, an estimated $7.81M increase.
  • Verde Servicos Internacionais's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $27.6M.
  • Verde Servicos Internacionais fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $14.2M.
  • Verde Servicos Internacionais's ten largest holdings make up 72% of its $312M portfolio in Q4 2025.
  • Verde Servicos Internacionais opened 10 new positions and closed 26 in Q4 2025.
  • Verde Servicos Internacionais's portfolio value fell 11% quarter-over-quarter to $312M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2025, filed 6 Feb 2026.