VSI
Verde Servicos Internacionais Portfolio holdings
AUM $228M
This Quarter Return
+0.62%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$175M
AUM Growth
-$57.2M (-25%)
Cap. Flow
-$52.3M
Cap. Flow % of AUM
-29.85%
Top 10 Holdings %Top 10 Hldgs %
68.51%
Holding
47
New
10
Increased
5
Reduced
13
Closed
17
Top Buys
| 1 | $9.44M | |
| 2 | $9.07M | |
| 3 | $8.38M | |
| 4 | $8.12M | |
| 5 | $8.12M |
Top Sells
| 1 | $14.3M | |
| 2 | $13.8M | |
| 3 | $11.6M | |
| 4 | $9.78M | |
| 5 | $9.56M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Industrials | 17.87% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $509K | 0.29% | 51,000 | – | – | |||
| $404K | 0.23% | 5,000 -13,600 | -73% | -$1.1M | |||
| $314K | 0.18% | 30,000 -37,000 | -55% | -$387K | |||
| $284K | 0.16% | +5,000 | New | +$284K | |||
| – | – | -25,000 | Closed | -$152K | |||
| – | – | -426,348 | Closed | -$13.8M | |||
| – | – | -21,443 | Closed | -$920K | |||
| – | – | 0 | – | – | |||
| – | – | -11,500 | Closed | -$438K | |||
| – | – | -67,867 | Closed | -$9.78M | |||
| – | – | -7,500 | Closed | -$5.79M | |||
| – | – | -10,944 | Closed | -$11.6M | |||
| – | – | -2,000 | Closed | -$317K | |||
| – | – | -3,500 | Closed | -$308K | |||
| – | – | -16,000 | Closed | -$560K | |||
| – | – | -30,100 | Closed | -$5.27M | |||
| – | – | -667,196 | Closed | -$9.56M | |||
| – | – | -7,000 | Closed | -$439K | |||
| – | – | -75,446 | Closed | -$8.57M | |||
| – | – | -47,000 | Closed | -$3.56M | |||
| – | – | -6,000 | Closed | -$794K | |||
| – | – | -3,000 | Closed | -$128K |
