VSI

Verde Servicos Internacionais Portfolio holdings

AUM $351M
1-Year Est. Return 41.66%
This Quarter Est. Return
1 Year Est. Return
+41.66%
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 +$13.7M
2 +$12.7M
3 +$10.4M
4
ADSK icon
Autodesk
ADSK
+$9.22M
5
LOW icon
Lowe's Companies
LOW
+$9.18M

Top Sells

1 +$20.9M
2 +$11.1M
3 +$8.61M
4
BAC icon
Bank of America
BAC
+$8.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.6M

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
101
-3,000
102
-106,920
103
-212,244
104
-7,500
105
-59,670
106
-80,872
107
-73,529
108
-21,800
109
-98,900
110
-37,000
111
-72,718
112
-44,387
113
-8,481
114
-182,283
115
-17,371
116
-71,726
117
-65,090
118
-25,917
119
-96,626
120
-20,000