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
$541M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$12.8M
3
+$9.07M
4
CMCSA icon
Comcast
CMCSA
+$6.96M
5
GD icon
General Dynamics
GD
+$5.92M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$11.7M
4
CFG icon
Citizens Financial Group
CFG
+$8.42M
5
SYF icon
Synchrony
SYF
+$8.18M

Sector Composition

1 Technology 12.19%
2 Healthcare 9.49%
3 Communication Services 9.41%
4 Financials 8.85%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1%
179,736
-7,485
27
$5.35M 0.99%
66,953
-2,868
28
$5.21M 0.96%
88,506
-91,638
29
$4.97M 0.92%
103,224
-4,304
30
$4.97M 0.92%
47,523
+30,243
31
$4.88M 0.9%
+92,319
32
$4.7M 0.87%
175,941
-15,047
33
$4.67M 0.86%
41,552
-1,947
34
$4.6M 0.85%
88,644
-45,076
35
$4.32M 0.8%
177,970
+15,580
36
$4.17M 0.77%
140,508
-6,384
37
$4.11M 0.76%
132,335
-263,479
38
$3.81M 0.7%
131,602
+13,554
39
$3.6M 0.67%
34,221
-1,425
40
$3.45M 0.64%
117,736
-205,940
41
$3.4M 0.63%
98,760
-4,072
42
$3.29M 0.61%
34,047
-1,419
43
$3.28M 0.61%
68,360
-265,140
44
$2.89M 0.53%
40,000
45
$2.54M 0.47%
31,333
-1,306
46
$2.5M 0.46%
106,124
-4,422
47
$2.39M 0.44%
16,209
-650
48
$2.23M 0.41%
+11,514
49
$2.23M 0.41%
35,282
-1,469
50
$2.15M 0.4%
+49,313
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