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
$332M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6M
3
+$5.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.95M

Top Sells

1
+$11.7M
2
+$9.16M
3
+$6.64M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.25M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.86M

Sector Composition

1 Financials 11.2%
2 Technology 8.72%
3 Industrials 7.28%
4 Consumer Staples 5.76%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 20.03%
1,739,409
+92,709
2
$14.4M 4.35%
284,837
-10,344
3
$10.3M 3.11%
179,691
+12,396
4
$9.67M 2.92%
111,821
-67,725
5
$9.18M 2.77%
90,399
-31,746
6
$9.03M 2.72%
225,643
+92,817
7
$7.99M 2.41%
+24,772
8
$7.79M 2.35%
199,539
+87,460
9
$7.65M 2.31%
114,135
-743
10
$7.23M 2.18%
62,447
+22,541
11
$7.1M 2.14%
53,757
+24,522
12
$6.56M 1.98%
67,787
-39,124
13
$6.49M 1.96%
190,476
+66,059
14
$6.31M 1.9%
256,019
-62,591
15
$6.13M 1.85%
66,388
-20,139
16
$6.03M 1.82%
55,986
+18,589
17
$6.03M 1.82%
46,877
+22,714
18
$6M 1.81%
+37,554
19
$5.93M 1.79%
44,977
-22,408
20
$5.75M 1.73%
+30,550
21
$5.66M 1.71%
27,715
+8,056
22
$5.21M 1.57%
100,061
-6,573
23
$5.17M 1.56%
70,546
+2,429
24
$5.15M 1.55%
+38,469
25
$5.13M 1.55%
1,220,909
-76,331
1
2 3 4