VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+5.31%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-46%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-132.07%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
83
New
16
Increased
3
Reduced
46
Closed
13
Top Buys
| 1 |
KeyCorp
KEY
|
$19.8M |
| 2 |
Bank of America
BAC
|
$16.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$11.4M |
| 5 |
Micron Technology
MU
|
$7.82M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 2 |
Citigroup
C
|
$62.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$31.9M |
| 4 |
Apple
AAPL
|
$29.9M |
| 5 |
CVS Health
CVS
|
$29.5M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Communication Services | 11.96% |
| 3 | Technology | 11.08% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-84,551
| Closed | -$2.94M |
|