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
$458M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$8.88M
3 +$7.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.07M
5
TMUS icon
T-Mobile US
TMUS
+$4.61M

Top Sells

1 +$10.6M
2 +$10M
3 +$9.35M
4
GD icon
General Dynamics
GD
+$7.81M
5
AAP icon
Advance Auto Parts
AAP
+$7.79M

Sector Composition

1 Technology 15.83%
2 Financials 11.92%
3 Healthcare 11.89%
4 Communication Services 10.82%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-22,000
102
-109,200
103
-86,800
104
-2,500
105
-21,000
106
-39,900
107
-17,500