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
101
-37,889
102
-8,892
103
-9,467