VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+2.7%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-14%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
113
New
18
Increased
18
Reduced
27
Closed
33
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$10M |
| 2 |
Oracle
ORCL
|
$8.88M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.28M |
| 4 |
NXP Semiconductors
NXPI
|
$5.07M |
| 5 |
T-Mobile US
TMUS
|
$4.61M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.35M |
| 4 |
General Dynamics
GD
|
$7.81M |
| 5 |
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% |