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
$431M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.16M
3
+$8.23M
4
RSG icon
Republic Services
RSG
+$6.64M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.42M

Top Sells

1
+$10.2M
2
+$6.55M
3
+$5.98M
4
ADSK icon
Autodesk
ADSK
+$5.85M
5
ILMN icon
Illumina
ILMN
+$4.8M

Sector Composition

1 Financials 11.68%
2 Technology 10.18%
3 Communication Services 9.33%
4 Consumer Discretionary 6.06%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.25%
16,592
-156,106
77
$758K 0.18%
10,881
-1,120
78
$642K 0.15%
13,056
-1,344
79
$574K 0.13%
+21,839
80
$566K 0.13%
21,915
-2,214
81
$531K 0.12%
14,037
-1,413
82
$507K 0.12%
324
-33
83
$500K 0.12%
30,582
-94,418
84
$457K 0.11%
29,316
-2,947
85
$416K 0.1%
+6,961
86
$372K 0.09%
6,000
+5,000
87
$366K 0.08%
+8,000
88
$346K 0.08%
10,000
+7,000
89
$270K 0.06%
+27,000
90
$213K 0.05%
+76,776
91
$136K 0.03%
+67,767
92
– –
-15,662
93
– –
-43,214
94
– –
-52,708
95
– –
-17,682
96
– –
-50,036
97
– –
-78,662
98
– –
-105,943
99
– –
-48,923
100
– –
-121,100
1 2 3
4
5