VSI

Verde Servicos Internacionais Portfolio holdings

AUM $311M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$15.2M
3 +$14.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
GFL icon
GFL Environmental
GFL
+$11.5M

Top Sells

1 +$26.5M
2 +$18.3M
3 +$16.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.4M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Financials 25.01%
2 Communication Services 22.14%
3 Industrials 15.1%
4 Technology 13.77%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-525,458
28
-164,976
29
0
30
0
31
0
32
0
33
-24,670
34
0
35
-132,570
36
-72,429
37
-806,000
38
-137,031
39
0
40
-65,000
41
-61,071
42
-40,902
43
0
44
0
45
0
46
-1,822,766