VSI

Verde Servicos Internacionais Portfolio holdings

AUM $351M
1-Year Est. Return 41.66%
This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6M
3
+$5.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.95M

Top Sells

1
+$11.7M
2
+$9.16M
3
+$6.64M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.86M

Sector Composition

1 Financials 11.2%
2 Technology 8.72%
3 Industrials 7.28%
4 Consumer Staples 5.76%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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