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
$555M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$9.83M
5
TMUS icon
T-Mobile US
TMUS
+$8.92M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$12.8M
4
RTX icon
RTX Corp
RTX
+$7.86M
5
AGN
Allergan plc
AGN
+$6.75M

Sector Composition

1 Communication Services 13.07%
2 Financials 11.99%
3 Technology 10.14%
4 Healthcare 6.57%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.43%
103,838
-2,286
52
$2.28M 0.41%
7,149
+655
53
$2.25M 0.41%
+21,606
54
$2.22M 0.4%
33,694
-749
55
$2.2M 0.4%
30,658
-675
56
$2.15M 0.39%
42,809
-6,504
57
$1.97M 0.35%
8,740
-192
58
$1.92M 0.35%
35,573
-784
59
$1.9M 0.34%
53,308
-1,174
60
$1.84M 0.33%
19,156
-423
61
$1.76M 0.32%
10,705
-248
62
$1.75M 0.31%
+19,570
63
$1.36M 0.24%
10,405
+142
64
$1.33M 0.24%
+72,718
65
$1.33M 0.24%
+22,760
66
$1.32M 0.24%
36,339
67
$1.3M 0.23%
14,782
-327
68
$1.23M 0.22%
22,870
-2,206
69
$1.22M 0.22%
+57,518
70
$1.18M 0.21%
28,698
71
$1.16M 0.21%
95,200
+74,200
72
$954K 0.17%
6,100
+1,100
73
$862K 0.16%
+8,481
74
$742K 0.13%
3,495
-8,019
75
$736K 0.13%
+44,387
1 2
3
4 5