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
$529M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.74M
3
+$8.73M
4
AGN
Allergan plc
AGN
+$7.77M
5
NKE icon
Nike
NKE
+$7.52M

Top Sells

1
+$11.4M
2
+$8.56M
3
+$8.49M
4
CVS icon
CVS Health
CVS
+$6.88M
5
SGI
Somnigroup International
SGI
+$6.72M

Sector Composition

1 Financials 12.2%
2 Communication Services 11.91%
3 Technology 11.51%
4 Healthcare 9.57%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.06%
+4,600
77
$303K 0.06%
+2,500
78
$302K 0.06%
+18,100
79
$298K 0.06%
+17,500
80
$297K 0.06%
+11,600
81
$293K 0.06%
+39,900
82
$291K 0.06%
+3,200
83
$288K 0.05%
+3,700
84
$280K 0.05%
+24,100
85
$271K 0.05%
+24,600
86
$237K 0.04%
19,371
-2,179
87
$218K 0.04%
+3,700
88
$199K 0.04%
+5,000
89
$129K 0.02%
+21,000
90
$12K ﹤0.01%
+434
91
– –
-17,987
92
– –
-118,612
93
– –
-87,162
94
– –
-38,739
95
– –
-393,490
96
– –
-29,364
97
– –
-32,923
98
– –
-191,493
99
– –
-130,475
100
– –
-15,000
1 2 3
4
5