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VCMGDR

Vinland Capital Management Gestora de Recursos Portfolio holdings

AUM $49.7M
1-Year Est. Return 89.81%
This Fund
S&P 500
This Quarter Est. Return
+27.72%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75M
AUM Growth
-$5.33M
Cap. Flow
-$5.69M
Cap. Flow %
-73.4%
Top 10 Hldgs %
39.05%
Holding
38
New
36
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$440K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$440K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$298K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$288K
5
AUGO
Aura Minerals Inc
AUGO
+$272K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Technology 14.38%
3 Financials 12.37%
4 Communication Services 11.77%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$10.1B
$180K 2.33%
+2,093
New +$158K
EWY icon
27
iShares MSCI South Korea ETF
EWY
$27.2B
$180K 2.32%
+2,250
New +$168K
NVT icon
28
nVent Electric
NVT
$27.7B
$180K 2.32%
+1,822
New +$158K
WMT icon
29
Walmart Inc
WMT
$923B
$179K 2.31%
+1,738
New +$173K
ACM icon
30
Aecom
ACM
$7.85B
$178K 2.3%
+1,367
New +$165K
ITT icon
31
ITT
ITT
$19.4B
$177K 2.29%
+991
New +$166K
FFIV icon
32
F5
FFIV
$24B
$177K 2.28%
+548
New +$172K
ROKU icon
33
Roku
ROKU
$22.5B
$177K 2.28%
+1,767
New +$163K
NET icon
34
Cloudflare
NET
$111B
$176K 2.27%
+820
New +$167K
TIGO icon
35
Millicom
TIGO
$16.2B
$175K 2.25%
+3,600
New +$158K
JLL icon
36
Jones Lang LaSalle
JLL
$16.7B
$171K 2.2%
+572
New +$163K
MELI icon
37
Mercado Libre
MELI
$92.7B
– –
-51
Closed -$122K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-200
Closed -$12.4M
1
2

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Vinland Capital Management Gestora de Recursos's Q3 2025 Portfolio in Review

As of Q3 2025, Vinland Capital Management Gestora de Recursos held 38 positions worth $7.75M, down 41% from $13.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vinland Capital Management Gestora de Recursos withdrew a net $5.69M in Q3 2025, closing 2 positions. Its most notable exit was Mercado Libre, an estimated $122K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Financials.

Against the trend, Vinland Capital Management Gestora de Recursos opened a new position in Nu Holdings worth $588K.

  • Vinland Capital Management Gestora de Recursos's largest Q3 2025 buy was Nu Holdings: 31,559 shares worth $588K.
  • Vinland Capital Management Gestora de Recursos fully exited Mercado Libre in Q3 2025, selling an estimated $122K.
  • Vinland Capital Management Gestora de Recursos's ten largest holdings make up 39% of its $7.75M portfolio in Q3 2025.
  • Vinland Capital Management Gestora de Recursos opened 36 new positions and closed 2 in Q3 2025.
  • Vinland Capital Management Gestora de Recursos's portfolio value fell 41% quarter-over-quarter to $7.75M.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q3 2025, filed 23 Feb 2026.