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

Top Buys

1 +$10.6M
2 +$8.92M
3 +$8.78M
4
AGN
Allergan plc
AGN
+$7.98M
5
NKE icon
Nike
NKE
+$7.58M

Top Sells

1 +$11.4M
2 +$8.56M
3 +$8.49M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
CVS icon
CVS Health
CVS
+$6.88M

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
101
-15,000