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
$555M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$9.83M
5
TMUS icon
T-Mobile US
TMUS
+$8.92M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$12.8M
4
RTX icon
RTX Corp
RTX
+$7.86M
5
AGN
Allergan plc
AGN
+$6.75M

Sector Composition

1 Communication Services 13.07%
2 Financials 11.99%
3 Technology 10.14%
4 Healthcare 6.57%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.14%
+36,738
27
$5.6M 1.01%
70,421
-4,339
28
$5.59M 1.01%
106,920
+38,560
29
$5.39M 0.97%
106,122
+2,898
30
$5.35M 0.96%
175,621
-4,115
31
$5.01M 0.9%
+98,298
32
$5M 0.9%
129,392
-2,943
33
$4.93M 0.89%
154,445
-21,496
34
$4.7M 0.85%
48,923
+1,400
35
$4.65M 0.84%
50,190
-16,763
36
$4.62M 0.83%
+955,920
37
$4.57M 0.82%
+59,670
38
$4.53M 0.82%
+109,469
39
$4.47M 0.8%
173,900
-4,070
40
$4.44M 0.8%
+65,090
41
$4.27M 0.77%
71,726
-16,780
42
$3.83M 0.69%
11,415
+6,551
43
$3.65M 0.66%
+185,956
44
$3.56M 0.64%
96,626
-2,134
45
$3.33M 0.6%
80,872
-323,668
46
$3.32M 0.6%
30,853
-3,194
47
$2.74M 0.49%
15,857
-352
48
$2.57M 0.46%
40,000
49
$2.46M 0.44%
34,521
-761
50
$2.44M 0.44%
+20,991
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