VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+7.3%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+18%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
100
New
20
Increased
17
Reduced
43
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$101M |
| 2 |
Citigroup
C
|
$12.8M |
| 3 |
Bank of America
BAC
|
$9.07M |
| 4 |
Comcast
CMCSA
|
$6.96M |
| 5 |
General Dynamics
GD
|
$5.92M |
Top Sells
| 1 |
KeyCorp
KEY
|
$13.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
Citizens Financial Group
CFG
|
$8.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.73B
| $2.06M | 0.38% |
34,443
+7,706
| +29% | +$461K |
|
52
Biogen
BIIB
$20.1B
| $2.03M | 0.38% |
6,494
-1,109
| -15% | -$347K |
|
53
Charter Communications
CHTR
$36.1B
| $1.77M | 0.33% |
+4,864
| New | +$1.77M |
|
54
Open Text
OTEX
$8.4B
| $1.76M | 0.32% |
54,482
-2,271
| -4% | -$73.3K |
|
55
AbbVie
ABBV
$372B
| $1.73M | 0.32% |
19,579
-13,215
| -40% | -$1.17M |
|
56
Elevance Health
ELV
$73B
| $1.7M | 0.31% |
8,932
-372
| -4% | -$70.6K |
|
57
Air Products & Chemicals
APD
$65B
| $1.65M | 0.3% |
10,953
-457
| -4% | -$68.7K |
|
58
Cheniere Energy
LNG
$53.1B
| $1.64M | 0.3% |
36,357
-1,515
| -4% | -$68.2K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.23% |
25,076
+797
| +3% | +$38.9K |
|
60
ServiceNow
NOW
$187B
| $1.21M | 0.22% |
10,263
+4,419
| +76% | +$519K |
|
61
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $1.17M | 0.22% |
36,339
-6,711
| -16% | -$216K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.21% |
+15,109
| New | +$1.16M |
|
63
BHP
BHP
$140B
| $1.04M | 0.19% |
+25,600
| New | +$1.04M |
|
|
FLXN
64
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $868K | 0.16% |
35,934
-21,785
| -38% | -$526K |
|
65
Team
TISI
$86.9M
| $867K | 0.16% |
+65,000
| New | +$867K |
|
66
Petrobras
PBR
$79.3B
| $753K | 0.14% |
+75,000
| New | +$753K |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $715K | 0.13% |
+21,000
| New | +$715K |
|
|
X
68
DELISTED
US Steel
X
| $692K | 0.13% |
+27,000
| New | +$692K |
|
|
RDUS
69
DELISTED
Radius Health, Inc.
RDUS
| $682K | 0.13% |
17,703
+6,796
| +62% | +$262K |
|
70
Deere & Co
DE
$129B
| $627K | 0.12% |
+5,000
| New | +$627K |
|
|
XLRN
71
DELISTED
Acceleron Pharma Inc.
XLRN
| $616K | 0.11% |
16,521
-7,357
| -31% | -$274K |
|
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $533K | 0.1% |
15,000
+11,500
| +329% | +$409K |
|
|
JJG
73
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $518K | 0.1% |
20,000
| – | – |
|
74
Invesco DB Agriculture Fund
DBA
$812M
| $474K | 0.09% |
25,000
| – | – |
|
75
Global X Uranium ETF
URA
$4.09B
| $399K | 0.07% |
30,000
+10,000
| +50% | +$133K |
|