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
$112M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$3.98M
3
+$323K
4
LDHAU
LDH Growth Corp I Units
LDHAU
+$34.7K

Top Sells

1
+$54.9M
2
+$3.53M

Sector Composition

1 Financials 52.61%
2 Technology 36.85%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 49.05%
1,907,607
+1,212,002
2
$31.2M 27.91%
1,850,608
-209,400
3
$11.8M 10.54%
1,186,974
+3,492
4
$9.99M 8.94%
932,004
+30,100
5
$3.98M 3.56%
+424,200
6
– –
-32,719