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
$1.15B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27M
3
+$15M
4
ORCL icon
Oracle
ORCL
+$10.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$6.97M

Top Sells

1
+$38.8M
2
+$34M
3
+$29.6M
4
PFE icon
Pfizer
PFE
+$21.8M
5
ALLE icon
Allegion
ALLE
+$21.6M

Sector Composition

1 Financials 20%
2 Healthcare 13.99%
3 Communication Services 12.4%
4 Consumer Discretionary 10.17%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-294,264
78
– –
-56,199
79
– –
-343,026
1 2 3
4