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
$458M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.88M
3
+$7.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.07M
5
TMUS icon
T-Mobile US
TMUS
+$4.61M

Top Sells

1
+$10.6M
2
+$10M
3
+$9.35M
4
GD icon
General Dynamics
GD
+$7.81M
5
AAP icon
Advance Auto Parts
AAP
+$7.79M

Sector Composition

1 Technology 15.83%
2 Financials 11.92%
3 Healthcare 11.89%
4 Communication Services 10.82%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.33%
79,321
-1,410
27
$5.67M 1.24%
187,221
28
$5.41M 1.18%
69,821
+3,935
29
$5.2M 1.14%
190,988
+83,606
30
$4.87M 1.06%
32,229
-7,939
31
$4.67M 1.02%
107,528
-11,714
32
$4.67M 1.02%
67,500
+29,300
33
$4.62M 1.01%
43,499
+1,134
34
$4.61M 1.01%
+76,090
35
$4.18M 0.91%
146,892
+15,527
36
$3.83M 0.84%
70,196
37
$3.78M 0.83%
162,390
+950
38
$3.73M 0.82%
60,000
39
$3.45M 0.75%
118,048
-173,003
40
$3.34M 0.73%
35,646
41
$3.21M 0.7%
+35,466
42
$3.18M 0.69%
102,832
+30,690
43
$3.14M 0.69%
40,000
+12,200
44
$2.69M 0.59%
16,859
+10,065
45
$2.56M 0.56%
+41,483
46
$2.49M 0.54%
284,500
+174,500
47
$2.38M 0.52%
32,794
-7,046
48
$2.31M 0.5%
32,639
-8,400
49
$2.28M 0.5%
36,751
50
$2.18M 0.48%
110,546
-13,240
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