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
1
$52.8M 12.23%
1,646,700
-76,700
2
$17.1M 3.96%
+295,181
3
$14.9M 3.46%
179,546
-37,254
4
$12.6M 2.92%
167,295
-27,761
5
$12M 2.78%
122,145
-16,530
6
$11.7M 2.71%
60,259
+10,931
7
$11.1M 2.57%
106,911
-11,331
8
$9.36M 2.17%
1,297,240
-193,451
9
$9.16M 2.12%
+49,356
10
$8.99M 2.08%
114,878
-18,074
11
$8.94M 2.07%
318,610
-131,838
12
$8.91M 2.07%
67,385
-33,350
13
$8.23M 1.91%
+86,527
14
$7.42M 1.72%
68,117
+9,018
15
$7.37M 1.71%
280,957
-35,961
16
$7.09M 1.64%
106,634
-16,698
17
$6.64M 1.54%
+97,597
18
$6.25M 1.45%
5,000
19
$5.49M 1.27%
97,280
-16,120
20
$5.43M 1.26%
134,610
-100,546
21
$5.42M 1.26%
+148,696
22
$5.41M 1.25%
132,826
+53,226
23
$4.86M 1.13%
+112,079
24
$4.82M 1.12%
80,602
-100,162
25
$4.76M 1.1%
+177,511
1
2 3 4 5