VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24.7M
3
+$24.5M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.4M

Top Sells

1
+$193M
2
+$187M
3
+$35.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
5
CHTR icon
Charter Communications
CHTR
+$25.4M

Sector Composition

1 Technology 22.27%
2 Communication Services 20.82%
3 Consumer Discretionary 12.83%
4 Consumer Staples 10.35%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-862,403
27
– –
-335,710
28
– –
-111,800
29
– –
-4,000
30
– –
-13,701
31
– –
-58,316
1
2