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
$966K
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$72.8M
3
+$60.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$16.5M
5
AXIA
AXIA Energia
AXIA
+$353K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$931K
4
MCO icon
Moody's
MCO
+$919K
5
A icon
Agilent Technologies
A
+$918K

Sector Composition

1 Financials 74.77%
2 Utilities 0.91%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-5,540
28
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-6,405
29
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30
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31
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-1,925
32
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-1,485
33
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-7,990
34
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35
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-1,730
36
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-11,150
37
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0
38
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39
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40
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-1,295
41
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-14,800
42
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-13,275
43
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44
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-2,495
45
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46
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-47,900
47
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48
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49
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-2,150
50
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0
1
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