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VCMGDR

Vinland Capital Management Gestora de Recursos Portfolio holdings

AUM $6.08M
1-Year Est. Return 89.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.26M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$2.17M
5
FFIV icon
F5
FFIV
+$2.16M

Top Sells

1
+$25M
2
+$22.1M
3
+$16.8M
4
VALE icon
Vale
VALE
+$11.2M
5
GS icon
Goldman Sachs
GS
+$6.79M

Sector Composition

1 Technology 17.62%
2 Financials 16.14%
3 Industrials 15.78%
4 Consumer Discretionary 14.23%
5 Communication Services 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 2.91%
+4,030
27
$1.95M 2.89%
57,600
+16,200
28
$948K 1.41%
577
-207
29
$581K 0.86%
+1,300
30
$570K 0.85%
+14,800
31
$474K 0.7%
1,052,632
32
– –
-4,549
33
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-930,664
34
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0
35
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0
36
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0
37
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0
38
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-16,924
39
– –
-30,209
40
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0
41
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0
42
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0
43
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0
44
– –
-39,126
45
– –
-1,092
46
– –
-31,912
47
– –
-20,291
48
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-15,482
49
– –
-1,456
50
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-49,679
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