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
$351M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$17.4M
3
+$12.6M
4
MDLZ icon
Mondelez International
MDLZ
+$9.68M
5
WFC icon
Wells Fargo
WFC
+$9.6M

Top Sells

1
+$13M
2
+$9.21M
3
+$8.91M
4
GS icon
Goldman Sachs
GS
+$8.68M
5
PGR icon
Progressive
PGR
+$6.1M

Sector Composition

1 Industrials 15.12%
2 Technology 11.51%
3 Consumer Discretionary 11.05%
4 Financials 10.78%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.2%
+16,000
27
$679K 0.19%
+15,000
28
$671K 0.19%
75,000
-50,000
29
$601K 0.17%
+10,000
30
$575K 0.16%
136,000
-84,000
31
$550K 0.16%
29,260
-1,040
32
$516K 0.15%
+7,000
33
$488K 0.14%
+7,000
34
$427K 0.12%
1,200
+200
35
$422K 0.12%
+70,000
36
$384K 0.11%
+24,000
37
$382K 0.11%
+5,000
38
$290K 0.08%
+43,000
39
$273K 0.08%
+20,000
40
$230K 0.07%
+15,000
41
– –
-74,308
42
– –
0
43
– –
-27,000
44
– –
-12,257
45
– –
0
46
– –
0
47
– –
-150,000
48
– –
-54,499
49
– –
-180,000
50
– –
-28,000
1
2
3