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
$529M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.92M
3
+$8.78M
4
AGN
Allergan plc
AGN
+$7.98M
5
NKE icon
Nike
NKE
+$7.58M

Top Sells

1
+$11.4M
2
+$8.56M
3
+$8.49M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
CVS icon
CVS Health
CVS
+$6.88M

Sector Composition

1 Financials 12.2%
2 Communication Services 11.91%
3 Technology 11.51%
4 Healthcare 9.57%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.36%
56,753
-4,841
52
$1.83M 0.35%
20,834
-1,923
53
$1.79M 0.34%
37,872
-3,497
54
$1.74M 0.33%
+38,200
55
$1.54M 0.29%
9,304
-860
56
$1.27M 0.24%
109,200
-522,916
57
$1.26M 0.24%
6,794
-626
58
$1.21M 0.23%
+22,000
59
$1.16M 0.22%
+18,325
60
$1.04M 0.2%
+110,000
61
$1.01M 0.19%
+81,200
62
$989K 0.19%
50,000
63
$968K 0.18%
+86,800
64
$663K 0.13%
17,175
+4,819
65
$632K 0.12%
23,878
-2,687
66
$607K 0.11%
+20,600
67
$593K 0.11%
+28,000
68
$569K 0.11%
+14,968
69
$552K 0.1%
20,000
70
$537K 0.1%
35,000
71
$478K 0.09%
+8,800
72
$371K 0.07%
+16,000
73
$326K 0.06%
+10,400
74
$318K 0.06%
+6,600
75
$311K 0.06%
+35,000
1 2
3
4 5