VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
+0.62%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$175M
AUM Growth
-$57.2M
Cap. Flow
-$52.3M
Cap. Flow %
-29.85%
Top 10 Hldgs %
68.51%
Holding
47
New
10
Increased
5
Reduced
13
Closed
17

Top Buys

1
$9.44M
2
$9.07M
3
$8.38M
4
$8.12M
5
$8.12M

Top Sells

1
$14.3M
2
$13.8M
3
$11.6M
4
$9.78M
5
$9.56M

Sector Composition

1Consumer Discretionary27.29%
2Industrials17.87%
3Technology13.12%
4Healthcare10.6%
5Financials8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.9M11.39% 426,100
-9,000
-2%
-$421K
$17.4M9.93% 142,698
+12,303
+9%
+$1.5M
$13.2M7.54% 183,801
-126,377
-41%
-$9.07M
$12.8M7.3% 146,894
-36,989
-20%
-$3.22M
$12.8M7.29% 98,437
-16,758
-15%
-$2.17M
$9.44M5.39%
+195,385
 New
+$9.44M
$9.07M5.18%
+53,200
 New
+$9.07M
$8.53M4.87% 134,400
+16,497
+14%
+$1.05M
$8.45M4.82% 22,505
-38,164
-63%
-$14.3M
$8.38M4.79%
+63,400
 New
+$8.38M
$8.14M4.65% 16,359
+3,001
+22%
+$1.49M
$8.12M4.64%
+16,400
 New
+$8.12M
$8.12M4.64%
+74,900
 New
+$8.12M
$7.44M4.25% 39,114
-11,030
-22%
-$2.1M
$4.42M2.52%
+21,500
 New
+$4.42M
$4.35M2.48%
+7,540
 New
+$4.35M
$4.16M2.37% 25,039
-29,284
-54%
-$4.86M
$2.3M1.32% 323,944
-1,056
-0.3%
-$7.51K
$1.64M0.93% 838
-422
-33%
-$823K
$1.12M0.64% 85,766
-36,134
-30%
-$471K
$984K0.56%
+10,600
 New
+$984K
$946K0.54% 186,670
+116,670
+167%
+$591K
$787K0.45% 26,405
+10,905
+70%
+$325K
$572K0.33% 10,500
-500
-5%
-$27.2K
$550K0.31%
+40,000
 New
+$550K
12