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
– –
0
33
– –
-2,457
34
– –
0
35
– –
0
36
– –
0
37
– –
-36,328
38
– –
0
39
– –
-37,900
40
– –
-6,096
41
– –
-930,664
42
– –
-5,400
43
– –
-47,720
44
– –
-5,095
45
– –
-29,845
46
– –
0
47
– –
0
48
– –
-1,080,130
49
– –
-11,829
50
– –
-3,185
1
2
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