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
$605M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$11M
4
LOW icon
Lowe's Companies
LOW
+$9.9M
5
C icon
Citigroup
C
+$9.83M

Top Sells

1
+$23.9M
2
+$11.1M
3
+$8.61M
4
BAC icon
Bank of America
BAC
+$8.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.66M

Sector Composition

1 Technology 10.58%
2 Financials 10.43%
3 Communication Services 7.27%
4 Healthcare 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.15%
+17,759
77
$913K 0.15%
+16,667
78
$665K 0.11%
+27,842
79
$627K 0.1%
+5,500
80
$607K 0.1%
15,531
-681
81
$558K 0.09%
+37,136
82
$472K 0.08%
+409
83
$389K 0.06%
51,537
84
$323K 0.05%
52,708
85
$323K 0.05%
+5,000
86
$234K 0.04%
5,000
+4,200
87
$178K 0.03%
14,000
-81,200
88
$105K 0.02%
+3,000
89
$61K 0.01%
+1,000
90
$37K 0.01%
1,100
-35,239
91
– –
-28,698
92
– –
-1,000
93
– –
-25,000
94
– –
-17,500
95
– –
-6,100
96
– –
-80,872
97
– –
-73,529
98
– –
-21,800
99
– –
-98,900
100
– –
-37,000
1 2 3
4
5