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
$529M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.92M
3
+$8.78M
4
AGN
Allergan plc
AGN
+$7.98M
5
NKE icon
Nike
NKE
+$7.58M

Top Sells

1
+$11.4M
2
+$8.56M
3
+$8.49M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
CVS icon
CVS Health
CVS
+$6.88M

Sector Composition

1 Financials 12.2%
2 Communication Services 11.91%
3 Technology 11.51%
4 Healthcare 9.57%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.26%
+65,000
27
$6.25M 1.18%
147,400
-25,620
28
$5.71M 1.08%
40,168
-49,813
29
$5.7M 1.08%
80,731
-9,410
30
$5.58M 1.05%
42,365
+3,685
31
$5.54M 1.05%
+187,221
32
$5.42M 1.02%
65,886
-12,551
33
$5.21M 0.99%
+48,333
34
$4.85M 0.92%
131,365
+3,638
35
$4.48M 0.85%
119,242
-11,002
36
$3.86M 0.73%
70,196
+21,796
37
$3.65M 0.69%
35,235
-4,508
38
$3.53M 0.67%
161,440
-40,480
39
$3.52M 0.67%
60,000
40
$3.17M 0.6%
35,646
-3,291
41
$3M 0.57%
107,382
-9,910
42
$2.79M 0.53%
41,039
-44,233
43
$2.6M 0.49%
39,840
+798
44
$2.56M 0.48%
41,252
+13,416
45
$2.39M 0.45%
36,751
-3,393
46
$2.37M 0.45%
72,142
+27,073
47
$2.24M 0.42%
+27,800
48
$2.13M 0.4%
15,710
+3,641
49
$2.08M 0.39%
7,603
-6,236
50
$1.97M 0.37%
123,786
-27,221
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