VPI
VELT Partners Investimentos Portfolio holdings
AUM
$51.1M
This Quarter Return
+43.36%
1 Year Return
+55.37%
3 Year Return
-20.72%
5 Year Return
–
10 Year Return
–
AUM
$18.3M
AUM Growth
+$18.3M
(-45%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-169.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mercado Libre
MELI
|
$30.5M |
| 2 |
VTEX
VTEX
|
$463K |
Sector Composition
| 1 | Consumer Discretionary | 76.77% |
| 2 | Technology | 23.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $14M | 76.77% |
10,630
-23,125
| -69% | -$30.5M |
|
|
2
VTEX
VTEX
$728M
| $4.24M | 23.23% |
1,103,961
-120,551
| -10% | -$463K |
|