VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-2.39%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-31%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
112
New
18
Increased
6
Reduced
53
Closed
29
Top Buys
| 1 |
Cheniere Energy
LNG
|
$9.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.58M |
| 3 |
PayPal
PYPL
|
$6.55M |
| 4 |
NXP Semiconductors
NXPI
|
$6.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.47M |
Top Sells
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 10.69% |
| 3 | Communication Services | 10.21% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$629B
| $1.84M | 0.44% |
41,868
-183,487
| -81% | -$8.08M |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $1.84M | 0.44% |
28,226
-4,629
| -14% | -$301K |
|
53
Carlyle Group
CG
$23B
| $1.81M | 0.43% |
84,899
-13,926
| -14% | -$297K |
|
54
Gilead Sciences
GILD
$139B
| $1.78M | 0.42% |
25,067
-4,111
| -14% | -$291K |
|
55
Elevance Health
ELV
$73.1B
| $1.7M | 0.41% |
7,146
-1,171
| -14% | -$279K |
|
56
Biogen
BIIB
$20.2B
| $1.7M | 0.4% |
5,845
-959
| -14% | -$278K |
|
57
Nexa Resources
NEXA
$640M
| $1.69M | 0.4% |
143,510
-25,300
| -15% | -$298K |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.69M | 0.4% |
40,000
| – | – |
|
59
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.51M | 0.36% |
16,001
-2,624
| -14% | -$247K |
|
60
AbbVie
ABBV
$373B
| $1.45M | 0.35% |
15,662
-2,623
| -14% | -$243K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.4M | 0.33% |
17,674
-2,899
| -14% | -$230K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.33% |
18,646
-3,137
| -14% | -$230K |
|
63
Air Products & Chemicals
APD
$65B
| $1.36M | 0.33% |
8,763
-1,437
| -14% | -$224K |
|
64
Tyler Technologies
TYL
$24B
| $1.36M | 0.32% |
6,117
-1,003
| -14% | -$223K |
|
65
Vertex Pharmaceuticals
VRTX
$101B
| $1.28M | 0.31% |
7,545
-1,236
| -14% | -$210K |
|
66
ServiceNow
NOW
$187B
| $1.23M | 0.29% |
7,118
-2,757
| -28% | -$475K |
|
67
Amazon
AMZN
$2.39T
| $1.09M | 0.26% |
641
-260
| -29% | -$442K |
|
68
United Airlines
UAL
$33.2B
| $836K | 0.2% |
12,001
-1,807
| -13% | -$126K |
|
69
Altice USA
ATUS
$1.12B
| $806K | 0.19% |
47,271
-7,110
| -13% | -$121K |
|
70
Delta Air Lines
DAL
$39.6B
| $713K | 0.17% |
14,400
-2,267
| -14% | -$112K |
|
|
ADMS
71
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $623K | 0.15% |
24,129
-3,713
| -13% | -$95.9K |
|
72
American Airlines Group
AAL
$8.64B
| $586K | 0.14% |
15,450
-2,309
| -13% | -$87.6K |
|
73
FibroGen
FGEN
$45.7M
| $558K | 0.13% |
8,922
-1,315
| -13% | -$82.2K |
|
74
Amicus Therapeutics
FOLD
$2.38B
| $503K | 0.12% |
32,263
-4,873
| -13% | -$76K |
|
|
XLRN
75
DELISTED
Acceleron Pharma Inc.
XLRN
| $431K | 0.1% |
8,892
-6,639
| -43% | -$322K |
|