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
$458M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.88M
3
+$7.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.07M
5
TMUS icon
T-Mobile US
TMUS
+$4.61M

Top Sells

1
+$10.6M
2
+$10M
3
+$9.35M
4
GD icon
General Dynamics
GD
+$7.81M
5
AAP icon
Advance Auto Parts
AAP
+$7.79M

Sector Composition

1 Technology 15.83%
2 Financials 11.92%
3 Healthcare 11.89%
4 Communication Services 10.82%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.45%
7,603
52
$1.89M 0.41%
20,834
53
$1.84M 0.4%
37,872
54
$1.79M 0.39%
56,753
55
$1.75M 0.38%
9,304
56
$1.73M 0.38%
+26,737
57
$1.69M 0.37%
+17,280
58
$1.63M 0.36%
11,410
-4,300
59
$1.29M 0.28%
+43,050
60
$1.23M 0.27%
+25,000
61
$1.17M 0.26%
+57,719
62
$1.1M 0.24%
24,279
-16,973
63
$725K 0.16%
23,878
64
$619K 0.14%
+5,844
65
$579K 0.13%
20,000
66
$496K 0.11%
25,000
-25,000
67
$493K 0.11%
10,907
-6,268
68
$392K 0.09%
+25,000
69
$365K 0.08%
19,371
70
$263K 0.06%
20,000
-15,000
71
$220K 0.05%
+10,000
72
$208K 0.05%
+5,000
73
$125K 0.03%
+3,500
74
$46K 0.01%
+1,418
75
$19K ﹤0.01%
+1,600
1 2
3
4 5