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
$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 +$13.9M
4
ORCL icon
Oracle
ORCL
+$10.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$7.19M

Top Sells

1 +$39.4M
2 +$34M
3 +$27.9M
4
PFE icon
Pfizer
PFE
+$22.8M
5
ALLE icon
Allegion
ALLE
+$22.5M

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
-343,026
77
-328,727
78
0
79
-294,264