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
$541M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$12.8M
3
+$9.07M
4
CMCSA icon
Comcast
CMCSA
+$6.96M
5
GD icon
General Dynamics
GD
+$5.92M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$11.7M
4
CFG icon
Citizens Financial Group
CFG
+$8.42M
5
SYF icon
Synchrony
SYF
+$8.18M

Sector Composition

1 Technology 12.19%
2 Healthcare 9.49%
3 Communication Services 9.41%
4 Financials 8.85%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 18.69%
+2,428,000
2
$32.1M 5.93%
575,859
-26,582
3
$23M 4.26%
601,460
+181,649
4
$21.3M 3.94%
103,986
-1,444
5
$20M 3.69%
788,326
+357,833
6
$15.9M 2.94%
404,540
-14,521
7
$15.7M 2.91%
192,550
-9,369
8
$15.6M 2.87%
208,762
-34,892
9
$15.2M 2.8%
314,778
-243,692
10
$13.3M 2.45%
1,630,960
-30,700
11
$12.8M 2.36%
+175,431
12
$11M 2.04%
64,539
+32,310
13
$9.94M 1.84%
94,200
+19,200
14
$9.6M 1.77%
112,209
-5,461
15
$9.48M 1.75%
138,449
-4,490
16
$8.82M 1.63%
77,989
-3,542
17
$8.27M 1.53%
101,334
-32,525
18
$7.86M 1.45%
107,563
+28,242
19
$7.41M 1.37%
110,000
+50,000
20
$6.89M 1.27%
141,500
-5,900
21
$6.69M 1.24%
97,300
+29,800
22
$6.51M 1.2%
5,000
23
$6.46M 1.19%
74,760
-9,293
24
$6.06M 1.12%
150,424
-138,545
25
$5.92M 1.09%
+28,923
1
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