VPI
VELT Partners Investimentos Portfolio holdings
AUM
$51.1M
This Quarter Return
+8.55%
1 Year Return
+55.37%
3 Year Return
-20.72%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$5.08M |
| 2 |
XP
XP
|
$380K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$9.14M |
| 2 |
LDHAU
LDH Growth Corp I Units
LDHAU
|
$12.9K |
Sector Composition
| 1 | Technology | 52.47% |
| 2 | Consumer Discretionary | 28.21% |
| 3 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.34B
| $93.9M | 52.47% |
1,400,708
+75,700
| +6% | +$5.08M |
|
|
2
Mercado Libre
MELI
$120B
| $50.5M | 28.21% |
32,424
-5,870
| -15% | -$9.14M |
|
|
3
XP
XP
$9.35B
| $22.8M | 12.71% |
522,575
+8,730
| +2% | +$380K |
|
|
LDHAU
4
DELISTED
LDH Growth Corp I Units
LDHAU
| $11.8M | 6.61% |
1,182,670
-1,286
| -0.1% | -$12.9K |
|