VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+0.89%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+8.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
126
New
32
Increased
18
Reduced
37
Closed
32
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.7M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.4M |
| 4 |
Autodesk
ADSK
|
$9.22M |
| 5 |
Lowe's Companies
LOW
|
$9.18M |
Top Sells
| 1 |
Comcast
CMCSA
|
$20.9M |
| 2 |
Wells Fargo
WFC
|
$11.1M |
| 3 |
NXP Semiconductors
NXPI
|
$8.61M |
| 4 |
Bank of America
BAC
|
$8.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.6M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 10.43% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.43% |
15,092
-765
| -5% | -$131K |
|
52
The Mosaic Company
MOS
$10.4B
| $2.45M | 0.41% |
+100,971
| New | +$2.45M |
|
53
Open Text
OTEX
$8.37B
| $2.31M | 0.38% |
66,301
+12,993
| +24% | +$452K |
|
54
Dentsply Sirona
XRAY
$2.77B
| $2.27M | 0.38% |
45,192
+11,498
| +34% | +$578K |
|
55
Gilead Sciences
GILD
$140B
| $2.2M | 0.36% |
29,178
-1,480
| -5% | -$112K |
|
|
AVXS
56
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.14M | 0.35% |
+17,341
| New | +$2.14M |
|
57
Carlyle Group
CG
$22.9B
| $2.11M | 0.35% |
98,825
-5,013
| -5% | -$107K |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| $2.08M | 0.34% |
32,855
-1,666
| -5% | -$106K |
|
59
Biogen
BIIB
$20.8B
| $1.86M | 0.31% |
6,804
-345
| -5% | -$94.5K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.84M | 0.3% |
20,573
-1,033
| -5% | -$92.1K |
|
61
Elevance Health
ELV
$72.4B
| $1.83M | 0.3% |
8,317
-423
| -5% | -$92.9K |
|
62
AbbVie
ABBV
$374B
| $1.71M | 0.28% |
18,285
-871
| -5% | -$81.6K |
|
63
ServiceNow
NOW
$191B
| $1.63M | 0.27% |
9,875
-530
| -5% | -$87.6K |
|
64
Air Products & Chemicals
APD
$64.8B
| $1.62M | 0.27% |
10,200
-505
| -5% | -$80.3K |
|
65
Cheniere Energy
LNG
$52.6B
| $1.56M | 0.26% |
29,176
-6,397
| -18% | -$342K |
|
66
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.51M | 0.25% |
18,625
-945
| -5% | -$76.6K |
|
67
Tyler Technologies
TYL
$24B
| $1.5M | 0.25% |
+7,120
| New | +$1.5M |
|
|
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.48M | 0.24% |
40,000
| – | – |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.24% |
+8,781
| New | +$1.43M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.22% |
21,783
-1,087
| -5% | -$65.6K |
|
71
Amazon
AMZN
$2.41T
| $1.3M | 0.22% |
901
-237
| -21% | -$343K |
|
72
Hilton Grand Vacations
HGV
$4.2B
| $1.28M | 0.21% |
+29,836
| New | +$1.28M |
|
|
73
Comcast
CMCSA
$125B
| $1.18M | 0.19% |
34,691
-614,902
| -95% | -$20.9M |
|
74
Altice USA
ATUS
$1.12B
| $1M | 0.17% |
54,381
-3,137
| -5% | -$57.9K |
|
75
United Airlines
UAL
$34.4B
| $959K | 0.16% |
+13,808
| New | +$959K |
|