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
$1.15B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27M
3
+$13.9M
4
ORCL icon
Oracle
ORCL
+$10.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$7.19M

Top Sells

1
+$39.4M
2
+$34M
3
+$27.9M
4
PFE icon
Pfizer
PFE
+$22.8M
5
ALLE icon
Allegion
ALLE
+$22.5M

Sector Composition

1 Financials 20%
2 Healthcare 13.99%
3 Communication Services 12.4%
4 Consumer Discretionary 10.17%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.41%
70,222
+9,724
27
$15.6M 1.35%
64,709
-11,498
28
$13.9M 1.2%
+551,390
29
$13.6M 1.18%
390,490
-224,910
30
$13M 1.13%
837,620
-25,110
31
$12.5M 1.08%
149,837
-36,710
32
$12.4M 1.08%
623,143
-2,640
33
$12.2M 1.06%
365,607
-682,170
34
$10.8M 0.94%
1,661,660
35
$10.8M 0.93%
+263,150
36
$10.3M 0.9%
186,252
-72,210
37
$9.23M 0.8%
149,073
-19,937
38
$9.12M 0.79%
181,626
-555,985
39
$7.73M 0.67%
1,803,641
40
$7.19M 0.62%
+129,220
41
$6.67M 0.58%
50,790
-1,563
42
$6.46M 0.56%
+60,000
43
$6.32M 0.55%
+156,960
44
$6.12M 0.53%
82,544
-2,556
45
$6.06M 0.53%
161,500
-2,030
46
$5.89M 0.51%
+701,000
47
$5.61M 0.49%
407,784
-503,990
48
$5.49M 0.48%
103,168
-3,550
49
$5.19M 0.45%
71,500
+30,600
50
$5.18M 0.45%
66,648
-1,970
1
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