VPI
VELT Partners Investimentos Portfolio holdings
AUM
$51.1M
This Quarter Return
-19.44%
1 Year Return
+55.37%
3 Year Return
-20.72%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.1%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$22.9M |
| 2 |
VTEX
VTEX
|
$18.6M |
| 3 |
XP
XP
|
$6.95M |
| 4 |
Mercado Libre
MELI
|
$495K |
| 5 |
LDHAU
LDH Growth Corp I Units
LDHAU
|
$8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.79% |
| 2 | Consumer Discretionary | 29.76% |
| 3 | Financials | 15.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.34B
| $71.5M | 38.74% |
2,060,008
+659,300
| +47% | +$22.9M |
|
|
2
Mercado Libre
MELI
$120B
| $54.9M | 29.76% |
32,719
+295
| +0.9% | +$495K |
|
|
3
XP
XP
$9.35B
| $27.9M | 15.13% |
695,605
+173,030
| +33% | +$6.95M |
|
|
4
VTEX
VTEX
$721M
| $18.6M | 10.05% |
+901,904
| New | +$18.6M |
|
|
LDHAU
5
DELISTED
LDH Growth Corp I Units
LDHAU
| $11.7M | 6.31% |
1,183,482
+812
| +0.1% | +$8K |
|