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
$605M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$10.4M
4
ADSK icon
Autodesk
ADSK
+$9.22M
5
LOW icon
Lowe's Companies
LOW
+$9.18M

Top Sells

1
+$20.9M
2
+$11.1M
3
+$8.61M
4
BAC icon
Bank of America
BAC
+$8.02M
5
EWJ icon
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 Change
in Stake 		Capital Flow
51
$2.59M 0.43%
15,092
-765
52
$2.45M 0.41%
+100,971
53
$2.31M 0.38%
66,301
+12,993
54
$2.27M 0.38%
45,192
+11,498
55
$2.2M 0.36%
29,178
-1,480
56
$2.14M 0.35%
+17,341
57
$2.11M 0.35%
98,825
-5,013
58
$2.08M 0.34%
32,855
-1,666
59
$1.86M 0.31%
6,804
-345
60
$1.83M 0.3%
20,573
-1,033
61
$1.83M 0.3%
8,317
-423
62
$1.71M 0.28%
18,285
-871
63
$1.63M 0.27%
9,875
-530
64
$1.62M 0.27%
10,200
-505
65
$1.56M 0.26%
29,176
-6,397
66
$1.51M 0.25%
18,625
-945
67
$1.5M 0.25%
+7,120
68
$1.48M 0.24%
40,000
69
$1.43M 0.24%
+8,781
70
$1.31M 0.22%
21,783
-1,087
71
$1.3M 0.22%
18,020
-4,740
72
$1.28M 0.21%
+29,836
73
$1.18M 0.19%
34,691
-614,902
74
$1M 0.17%
54,381
-3,137
75
$959K 0.16%
+13,808
1 2
3
4 5