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
$3.77M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$800K
3
+$645K
4
NVDA icon
NVIDIA
NVDA
+$507K
5
RIO icon
Rio Tinto
RIO
+$197K

Top Sells

1
+$1.56B
2
+$74.3M
3
+$56M
4
ITUB icon
Itaú Unibanco
ITUB
+$20.4M
5
AXIA
AXIA Energia
AXIA
+$359K

Sector Composition

1 Communication Services 35.84%
2 Consumer Staples 24.75%
3 Utilities 18.94%
4 Technology 11.51%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-70,595
28
– –
0
29
– –
0
30
– –
-2,248,074
31
– –
0
32
– –
0
33
– –
0
34
– –
-4,060,382
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-37,410
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
1
2