VSI

Verde Servicos Internacionais Portfolio holdings

AUM $351M
1-Year Est. Return 41.66%
This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6M
3
+$5.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.95M

Top Sells

1
+$11.7M
2
+$9.16M
3
+$6.64M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.86M

Sector Composition

1 Financials 11.2%
2 Technology 8.72%
3 Industrials 7.28%
4 Consumer Staples 5.76%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.47%
1,463,440
+865,680
27
$4.05M 1.22%
88,413
-46,197
28
$3.95M 1.19%
+15,819
29
$3.68M 1.11%
+199,504
30
$3.43M 1.03%
207,474
+10,083
31
$3.26M 0.98%
153,951
+40,112
32
$3.11M 0.94%
48,886
-31,716
33
$2.98M 0.9%
17,364
+1,083
34
$2.59M 0.78%
145,989
-134,968
35
$2.05M 0.62%
172,312
-2,519
36
$1.71M 0.52%
151,357
-26,944
37
$1.41M 0.42%
11,068
-6,371
38
– –
-36,205
39
– –
-14,037
40
– –
-97,476
41
– –
-38,040
42
– –
-8,038
43
– –
-174,920
44
– –
-30,582
45
– –
-49,356
46
– –
-5,000
47
– –
-5,361
48
– –
-14,677
49
– –
-77,875
50
– –
-9,162
1
2
3 4