VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$17.4M
3
+$12.6M
4
MDLZ icon
Mondelez International
MDLZ
+$9.68M
5
WFC icon
Wells Fargo
WFC
+$9.6M

Top Sells

1
+$13M
2
+$9.21M
3
+$8.91M
4
GS icon
Goldman Sachs
GS
+$8.68M
5
PGR icon
Progressive
PGR
+$6.1M

Sector Composition

1 Industrials 15.12%
2 Technology 11.51%
3 Consumer Discretionary 11.05%
4 Financials 10.78%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 33.62%
1,813,449
+1,135,290
2
$24.9M 7.11%
48,127
+2,834
3
$16.9M 4.82%
+79,519
4
$15.4M 4.4%
82,748
+23,791
5
$15.1M 4.3%
318,506
+145,931
6
$15.1M 4.3%
33,704
+17,846
7
$14.7M 4.2%
+88,309
8
$14.2M 4.04%
19,295
+269
9
$13.3M 3.79%
30,784
+12,059
10
$10.9M 3.1%
72,138
-2
11
$10.4M 2.97%
58,330
-9,443
12
$10M 2.86%
40,639
-24,732
13
$9.93M 2.83%
+118,445
14
$9.83M 2.8%
45,552
+3,748
15
$9.4M 2.68%
+298,354
16
$9.38M 2.67%
+150,097
17
$9.24M 2.64%
42,100
+1,105
18
$3.56M 1.01%
+8,000
19
$2.92M 0.83%
247,253
20
$2.71M 0.77%
249,600
21
$2.18M 0.62%
323,944
22
$1.92M 0.55%
+26,000
23
$1.45M 0.41%
44,000
+33,000
24
$1.2M 0.34%
+12,172
25
$826K 0.24%
+40,000
1
2 3