VPI
VELT Partners Investimentos Portfolio holdings
AUM
$51.1M
This Quarter Return
-33.1%
1 Year Return
+55.37%
3 Year Return
-20.72%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-39%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
XP
XP
|
$34.8M |
| 2 |
Nu Holdings
NU
|
$3.98M |
| 3 |
VTEX
VTEX
|
$323K |
| 4 |
LDHAU
LDH Growth Corp I Units
LDHAU
|
$34.7K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
StoneCo
STNE
|
$3.53M |
Sector Composition
| 1 | Financials | 52.61% |
| 2 | Technology | 36.85% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.3B
| $54.8M | 49.05% |
1,907,607
+1,212,002
| +174% | +$34.8M |
|
|
2
StoneCo
STNE
$4.32B
| $31.2M | 27.91% |
1,850,608
-209,400
| -10% | -$3.53M |
|
|
LDHAU
3
DELISTED
LDH Growth Corp I Units
LDHAU
| $11.8M | 10.54% |
1,186,974
+3,492
| +0.3% | +$34.7K |
|
|
4
VTEX
VTEX
$719M
| $9.99M | 8.94% |
932,004
+30,100
| +3% | +$323K |
|
|
5
Nu Holdings
NU
$71.1B
| $3.98M | 3.56% |
+424,200
| New | +$3.98M |
|
|
6
Mercado Libre
MELI
$121B
| – | – |
-32,719
| Closed | -$54.9M |
|