VPI

VELT Partners Investimentos Portfolio holdings

AUM $51.1M
1-Year Est. Return 55.37%
This Quarter Est. Return
1 Year Est. Return
+55.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$16.7M
3 +$14.7M
4
DESP
Despegar.com
DESP
+$151K

Top Sells

1 +$24.1M
2 +$3.59M

Sector Composition

1 Technology 28.84%
2 Consumer Staples 24.68%
3 Consumer Discretionary 23.27%
4 Financials 23.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.2M 28.84%
1,664,409
+1,106,009
2
$29.2M 23.21%
1,511,283
+761,283
3
$26.9M 21.43%
55,102
-49,394
4
$16.7M 13.29%
+378,348
5
$14.3M 11.39%
1,163,539
-291,675
6
$2.31M 1.84%
407,254
+26,620