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
$380M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$26.3M
3 +$24.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.7M

Top Sells

1 +$246M
2 +$220M
3 +$35.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.8M
5
CHTR icon
Charter Communications
CHTR
+$25.5M

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