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
$431M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.16M
3
+$8.23M
4
RSG icon
Republic Services
RSG
+$6.64M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.42M

Top Sells

1
+$10.2M
2
+$6.55M
3
+$5.98M
4
ADSK icon
Autodesk
ADSK
+$5.85M
5
ILMN icon
Illumina
ILMN
+$4.8M

Sector Composition

1 Financials 11.68%
2 Technology 10.18%
3 Communication Services 9.33%
4 Consumer Discretionary 6.06%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.05%
34,376
+18,220
27
$4.5M 1.04%
97,476
+42,580
28
$4.45M 1.03%
26,785
-2,416
29
$4.31M 1%
27,552
-3,851
30
$4.21M 0.98%
174,920
-15,640
31
$4.13M 0.96%
+43,388
32
$4.04M 0.94%
+124,417
33
$4.01M 0.93%
76,478
-2,144
34
$3.97M 0.92%
29,235
-4,598
35
$3.74M 0.87%
98,865
-8,899
36
$3.68M 0.85%
+37,397
37
$3.67M 0.85%
+19,659
38
$3.54M 0.82%
+597,760
39
$3.39M 0.78%
39,906
-30,358
40
$3.37M 0.78%
197,391
+150,120
41
$3.23M 0.75%
38,040
+25,220
42
$3.17M 0.73%
24,163
-44,668
43
$3.16M 0.73%
+16,281
44
$2.9M 0.67%
52,020
-65,920
45
$2.88M 0.67%
23,179
-2,090
46
$2.83M 0.66%
263,682
47
$2.72M 0.63%
+113,839
48
$2.69M 0.62%
9,162
-826
49
$2.6M 0.6%
+37,356
50
$2.53M 0.59%
73,545
-6,634
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