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
$431M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.16M
3
+$8.23M
4
RSG icon
Republic Services
RSG
+$6.64M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.42M

Top Sells

1
+$10.2M
2
+$6.55M
3
+$5.98M
4
ADSK icon
Autodesk
ADSK
+$5.85M
5
ILMN icon
Illumina
ILMN
+$4.8M

Sector Composition

1 Financials 11.68%
2 Technology 10.18%
3 Communication Services 9.33%
4 Consumer Discretionary 6.06%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.57%
14,349
+7,231
52
$2.35M 0.54%
+17,439
53
$2.25M 0.52%
11,892
-1,073
54
$2.23M 0.52%
36,205
-3,304
55
$2.22M 0.52%
79,386
-7,369
56
$2.2M 0.51%
178,301
-16,083
57
$2.06M 0.48%
174,831
+31,321
58
$1.92M 0.44%
94,905
-14,862
59
$1.86M 0.43%
20,795
-1,876
60
$1.83M 0.42%
52,247
-4,713
61
$1.78M 0.41%
+17,286
62
$1.69M 0.39%
38,404
-3,464
63
$1.68M 0.39%
25,891
-2,335
64
$1.65M 0.38%
40,000
65
$1.64M 0.38%
77,875
-7,024
66
$1.62M 0.37%
22,992
-2,075
67
$1.55M 0.36%
5,361
-484
68
$1.55M 0.36%
6,554
-592
69
$1.38M 0.32%
14,677
-1,324
70
$1.29M 0.3%
16,212
-1,462
71
$1.25M 0.29%
17,103
-1,543
72
$1.25M 0.29%
5,611
-506
73
$1.24M 0.29%
8,038
-725
74
$1.19M 0.28%
+16,734
75
$1.18M 0.27%
6,920
-625
1 2
3
4 5