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
$605M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$10.4M
4
ADSK icon
Autodesk
ADSK
+$9.22M
5
LOW icon
Lowe's Companies
LOW
+$9.18M

Top Sells

1
+$20.9M
2
+$11.1M
3
+$8.61M
4
BAC icon
Bank of America
BAC
+$8.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.6M

Sector Composition

1 Technology 10.58%
2 Financials 10.43%
3 Communication Services 7.27%
4 Healthcare 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.18%
83,615
+13,194
27
$6.83M 1.13%
131,780
-6,480
28
$6.54M 1.08%
+157,000
29
$6.45M 1.07%
259,569
+83,948
30
$6.45M 1.07%
5,000
31
$6.39M 1.06%
299,680
-134,000
32
$6.21M 1.03%
+34,829
33
$5.9M 0.98%
+36,624
34
$5.78M 0.96%
74,755
-30,927
35
$5.72M 0.95%
33,990
-28,709
36
$5.16M 0.85%
226,270
-53,895
37
$4.85M 0.8%
41,769
+20,778
38
$4.8M 0.79%
63,704
-31,898
39
$4.33M 0.72%
132,005
-22,440
40
$4.2M 0.69%
+56,482
41
$4.13M 0.68%
123,320
-6,072
42
$4.03M 0.67%
+37,796
43
$3.68M 0.61%
93,893
-4,405
44
$3.62M 0.6%
11,627
+212
45
$3.41M 0.56%
32,415
+1,562
46
$3.23M 0.53%
48,923
47
$2.96M 0.49%
168,810
-17,146
48
$2.77M 0.46%
12,028
+8,533
49
$2.64M 0.44%
+76,975
50
$2.64M 0.44%
+26,387
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