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
1
$32.3M 7.06%
602,441
-10,694
2
$28M 6.12%
558,470
+177,075
3
$25.6M 5.6%
105,430
+3,453
4
$16.8M 3.67%
243,654
-145,422
5
$16.3M 3.57%
419,811
-163,210
6
$16M 3.5%
201,919
+91,872
7
$15.2M 3.31%
333,500
-205,780
8
$13.7M 2.99%
730,191
-12,770
9
$12.5M 2.74%
288,969
-12,065
10
$12.5M 2.74%
419,061
+123,629
11
$11.8M 2.58%
395,814
+18,464
12
$11.6M 2.53%
133,859
-2,351
13
$10.7M 2.33%
1,661,660
14
$10.4M 2.28%
430,493
-437,916
15
$10M 2.2%
+180,144
16
$9.68M 2.12%
117,670
-8,339
17
$9.58M 2.09%
323,676
-11,199
18
$9.28M 2.03%
142,939
-3,267
19
$8.92M 1.95%
81,531
+46,296
20
$8.85M 1.94%
75,000
+10,000
21
$8.42M 1.84%
236,002
-4,155
22
$7.89M 1.72%
133,720
-2,339
23
$6.85M 1.5%
147,400
24
$6.82M 1.49%
84,053
-13,629
25
$6.31M 1.38%
5,000
-2,350
1
2 3 4 5