VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$17.4M
3
+$12.6M
4
MDLZ icon
Mondelez International
MDLZ
+$9.68M
5
WFC icon
Wells Fargo
WFC
+$9.6M

Top Sells

1
+$13M
2
+$9.21M
3
+$8.91M
4
GS icon
Goldman Sachs
GS
+$8.68M
5
PGR icon
Progressive
PGR
+$6.1M

Sector Composition

1 Industrials 15.12%
2 Technology 11.51%
3 Consumer Discretionary 11.05%
4 Financials 10.78%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-40,614
53
– –
0
54
– –
-3,000
55
– –
-6,500
56
– –
0
57
– –
-14,000
58
– –
-110,000
59
– –
-24,500
1 2
3