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
1
$31.6M 5.97%
613,135
-71,469
2
$25.6M 4.84%
389,076
+2,174
3
$24.4M 4.61%
101,977
+33,387
4
$22.4M 4.23%
539,280
+143,380
5
$21.9M 4.14%
583,021
-171,865
6
$20.5M 3.87%
868,409
+124,988
7
$17M 3.22%
381,395
+82,861
8
$14.2M 2.68%
1,661,660
9
$13.2M 2.5%
742,961
-338,176
10
$13M 2.46%
136,210
+76,875
11
$12.9M 2.45%
377,350
-179,138
12
$12.7M 2.4%
301,034
+169,986
13
$10.6M 2%
+126,009
14
$10.2M 1.93%
146,206
+5,091
15
$8.92M 1.69%
+291,051
16
$8.91M 1.69%
334,875
-140,753
17
$8.78M 1.66%
+7,350
18
$8.54M 1.61%
295,432
-158,996
19
$8.3M 1.57%
240,157
-101,698
20
$8.18M 1.55%
110,047
-89,716
21
$7.81M 1.48%
41,735
+10,857
22
$7.79M 1.47%
52,572
-12,407
23
$7.58M 1.43%
+136,059
24
$7.39M 1.4%
97,682
-10,973
25
$6.75M 1.28%
78,000
+15,300
1
2 3 4 5