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
$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
1
$104M 17.22%
2,320,218
-107,782
2
$27.8M 4.59%
457,328
-92,275
3
$19.7M 3.26%
215,748
-7,768
4
$18.4M 3.04%
225,669
+71,387
5
$16.3M 2.69%
101,841
+44,664
6
$16.1M 2.67%
1,557,259
+809,676
7
$14.3M 2.36%
476,122
-267,456
8
$14.1M 2.34%
94,200
9
$14.1M 2.33%
117,902
+43,141
10
$13.7M 2.27%
+125,431
11
$13.6M 2.25%
154,809
+104,619
12
$12.7M 2.09%
+159,887
13
$10.4M 1.72%
+374,924
14
$10.3M 1.7%
225,355
+43,303
15
$9.66M 1.6%
110,000
16
$9.36M 1.55%
61,670
-24,487
17
$9.36M 1.55%
1,616,160
+660,240
18
$9.22M 1.52%
+73,424
19
$8.83M 1.46%
+130,832
20
$8.51M 1.41%
46,383
+9,645
21
$8.29M 1.37%
123,058
-4,934
22
$8.16M 1.35%
133,732
-6,793
23
$7.99M 1.32%
120,308
-1,579
24
$7.88M 1.3%
+49,226
25
$7.33M 1.21%
79,000
+64,218
1
2 3 4 5