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
$541M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$12.8M
3
+$9.07M
4
CMCSA icon
Comcast
CMCSA
+$6.96M
5
GD icon
General Dynamics
GD
+$5.92M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$11.7M
4
CFG icon
Citizens Financial Group
CFG
+$8.42M
5
SYF icon
Synchrony
SYF
+$8.18M

Sector Composition

1 Technology 12.19%
2 Healthcare 9.49%
3 Communication Services 9.41%
4 Financials 8.85%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.07%
+3,000
77
$279K 0.05%
6,000
+4,582
78
$266K 0.05%
+89,900
79
$212K 0.04%
5,000
80
$211K 0.04%
21,000
-263,500
81
$201K 0.04%
+6,500
82
$110K 0.02%
7,000
-18,000
83
$96K 0.02%
+35,280
84
– –
-20,834
85
– –
-236,002
86
– –
-434
87
– –
-1,600
88
– –
-25,000
89
– –
-10,000
90
– –
-41,483
91
– –
-730,191
92
– –
-70,196
93
– –
-100
94
– –
-76,090
95
– –
-19,371
1 2 3
4