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
$541M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$12.8M
3
+$9.07M
4
CMCSA icon
Comcast
CMCSA
+$6.96M
5
GD icon
General Dynamics
GD
+$5.92M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$11.7M
4
CFG icon
Citizens Financial Group
CFG
+$8.42M
5
SYF icon
Synchrony
SYF
+$8.18M

Sector Composition

1 Technology 12.19%
2 Healthcare 9.49%
3 Communication Services 9.41%
4 Financials 8.85%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.38%
34,443
+7,706
52
$2.03M 0.38%
6,494
-1,109
53
$1.77M 0.33%
+4,864
54
$1.76M 0.32%
54,482
-2,271
55
$1.73M 0.32%
19,579
-13,215
56
$1.7M 0.31%
8,932
-372
57
$1.65M 0.3%
10,953
-457
58
$1.64M 0.3%
36,357
-1,515
59
$1.22M 0.23%
25,076
+797
60
$1.21M 0.22%
10,263
+4,419
61
$1.17M 0.22%
36,339
-6,711
62
$1.16M 0.21%
+15,109
63
$1.04M 0.19%
+28,698
64
$868K 0.16%
35,934
-21,785
65
$867K 0.16%
+6,500
66
$753K 0.14%
+75,000
67
$715K 0.13%
+5,250
68
$692K 0.13%
+27,000
69
$682K 0.13%
17,703
+6,796
70
$627K 0.12%
+5,000
71
$616K 0.11%
16,521
-7,357
72
$533K 0.1%
15,000
+11,500
73
$518K 0.1%
20,000
74
$474K 0.09%
25,000
75
$399K 0.07%
30,000
+10,000
1 2
3
4