VCMGDR

Vinland Capital Management Gestora de Recursos Portfolio holdings

AUM $8.18M
1-Year Est. Return 134.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.9M
3
+$6.01M
4
NVDA icon
NVIDIA
NVDA
+$5.07M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$103M
2
+$67.3M
3
+$53.4M
4
PBR icon
Petrobras
PBR
+$37M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Energy 16.39%
2 Technology 14.62%
3 Industrials 12.61%
4 Financials 11.36%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.21%
+9,190
27
$1.45M 1.21%
+11,829
28
$1.44M 1.2%
+6,096
29
$1.44M 1.2%
+23,660
30
$1.44M 1.19%
8,371
-179,259
31
$1.42M 1.18%
+4,549
32
$1.41M 1.18%
+2,912
33
$1.4M 1.17%
+2,457
34
$1.36M 1.14%
+1,092
35
$1.32M 1.1%
+7,825
36
$1.24M 1.04%
+3,185
37
$1.19M 0.99%
+784
38
$1.01M 0.84%
31,912
-45,916
39
$972K 0.81%
+37,900
40
$913K 0.76%
+36,328
41
$735K 0.61%
+5,400
42
$474K 0.39%
+1,052,632
43
$159K 0.13%
+205
44
– –
-2,119,504
45
– –
-11,696,667
46
– –
0
47
– –
-5,608
48
– –
0
49
– –
-44,600
50
– –
-3,100,421
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