VPI
VELT Partners Investimentos Portfolio holdings
AUM
$51.1M
This Quarter Return
-6.83%
1 Year Return
+55.37%
3 Year Return
-20.72%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$17.3M |
| 2 |
XP
XP
|
$6.96M |
| 3 |
StoneCo
STNE
|
$300K |
| 4 |
LDHAU
LDH Growth Corp I Units
LDHAU
|
$190K |
| 5 |
VTEX
VTEX
|
$104K |
Top Sells
| 1 |
Nu Holdings
NU
|
$3.98M |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Technology | 22.91% |
| 3 | Consumer Discretionary | 14.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.41B
| $64.4M | 53.07% |
2,138,757
+231,150
| +12% | +$6.96M |
|
|
2
StoneCo
STNE
$4.37B
| $22M | 18.1% |
1,876,208
+25,600
| +1% | +$300K |
|
|
3
Mercado Libre
MELI
$120B
| $17.3M | 14.23% |
+14,515
| New | +$17.3M |
|
|
LDHAU
4
DELISTED
LDH Growth Corp I Units
LDHAU
| $11.9M | 9.79% |
1,206,274
+19,300
| +2% | +$190K |
|
|
5
VTEX
VTEX
$728M
| $5.84M | 4.81% |
948,904
+16,900
| +2% | +$104K |
|
|
6
Nu Holdings
NU
$71.5B
| – | – |
-424,200
| Closed | -$3.98M |
|