VSI

Verde Servicos Internacionais Portfolio holdings

AUM $311M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.2M
3
+$35.6M
4
XOM icon
Exxon Mobil
XOM
+$27.6M
5
NOW icon
ServiceNow
NOW
+$26.7M

Top Sells

1
+$42.2M
2
+$38.8M
3
+$30.4M
4
PYPL icon
PayPal
PYPL
+$28M
5
BAC icon
Bank of America
BAC
+$28M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 14.83%
3 Consumer Staples 12.52%
4 Industrials 12.22%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-39,000
52
– –
-659,000
1 2
3