V1I

Victoria 1522 Investments Portfolio holdings

AUM $9.48M
1-Year Est. Return 38.54%
This Quarter Est. Return
1 Year Est. Return
+38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.59M

Top Sells

1
+$3.92M
2
+$1.29M
3
+$495K
4
UGP icon
Ultrapar
UGP
+$11.8K

Sector Composition

1 Consumer Staples 25.93%
2 Communication Services 25.69%
3 Materials 15.03%
4 Technology 13.66%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 25.93%
85,615
2
$6.41M 19.84%
290,757
-58,300
3
$4.86M 15.03%
+318,400
4
$4.41M 13.66%
253,040
5
$3.93M 12.16%
87,960
6
$1.59M 4.91%
+36,800
7
$1.26M 3.89%
106,400
-1,000
8
$1.18M 3.64%
7,350
9
$304K 0.94%
6,018
10
– –
-102,300
11
– –
-8,775