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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
+13.51%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.18M
AUM Growth
+$432K
(+5.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
66
New
30
Increased
–
Reduced
10
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$623K |
| 2 |
Vale
VALE
|
+$607K |
| 3 |
Eli Lilly
LLY
|
+$164K |
| 4 |
Goldman Sachs
GS
|
+$162K |
| 5 |
Ford
F
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$451K |
| 2 |
AUGO
Aura Minerals Inc
AUGO
|
+$373K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$306K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$303K |
| 5 |
Ciena
CIEN
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.98% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$157B
| $154K | 1.88% |
+894
| New | +$136K |
|
27
Seagate
STX
$199B
| $154K | 1.88% |
+558
| New | +$145K |
|
28
IBM
IBM
$222B
| $153K | 1.87% |
+518
| New | +$155K |
|
29
Carpenter Technology
CRS
$26.3B
| $152K | 1.86% |
+484
| New | +$146K |
|
30
KLA
KLAC
$272B
| $151K | 1.84% |
+1,240
| New | +$145K |
|
31
Millicom
TIGO
$16.2B
| $144K | 1.75% |
2,590
-1,010
| -28% | -$50.9K |
|
32
Monster Beverage
MNST
$90.1B
| $141K | 1.72% |
+3,680
| New | +$132K |
|
33
Alphabet (Google) Class A
GOOGL
$4.2T
| $141K | 1.72% |
450
-298
| -40% | -$85.1K |
|
34
Micron Technology
MU
$1.03T
| $140K | 1.71% |
+490
| New | +$112K |
|
35
Johnson Controls International
JCI
$92.6B
| $139K | 1.7% |
+1,160
| New | +$133K |
|
36
JPMorgan Chase
JPM
$971B
| $139K | 1.69% |
430
-167
| -28% | -$51.7K |
|
37
iShares MSCI Japan ETF
EWJ
$23.1B
| $138K | 1.69% |
+312
| New | +$25.6K |
|
38
Applovin
APP
$102B
| $135K | 1.65% |
+200
| New | +$126K |
|
39
Palantir
PLTR
$411B
| $132K | 1.61% |
740
-250
| -25% | -$45.3K |
|
40
Coeur Mining
CDE
$19.3B
| $104K | 1.27% |
5,807
-4,506
| -44% | -$78.4K |
|
41
Aecom
ACM
$7.85B
| – | – |
-1,367
| Closed | -$161K |
|
42
America Movil
AMX
$69.7B
| – | – |
-8,954
| Closed | -$197K |
|
43
Aptiv
APTV
$10.1B
| – | – |
-2,093
| Closed | -$168K |
|
|
44
Ciena
CIEN
$61.2B
| – | – |
-1,302
| Closed | -$253K |
|
45
CVS Health
CVS
$121B
| – | – |
-2,395
| Closed | -$189K |
|
46
iShares MSCI South Korea ETF
EWY
$27.2B
| – | – |
-2,250
| Closed | -$206K |
|
47
F5
FFIV
$24B
| – | – |
-548
| Closed | -$147K |
|
48
General Dynamics
GD
$107B
| – | – |
-545
| Closed | -$186K |
|
49
GE Aerospace
GE
$379B
| – | – |
-630
| Closed | -$190K |
|
50
Corning
GLW
$144B
| – | – |
-2,470
| Closed | -$213K |
|
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Vinland Capital Management Gestora de Recursos's Q4 2025 Portfolio in Review
As of Q4 2025, Vinland Capital Management Gestora de Recursos held 66 positions worth $8.18M, up 5.6% from $7.75M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Vinland Capital Management Gestora de Recursos withdrew a net $1.08M in Q4 2025, closing 26 positions and reducing 10 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $451K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Vinland Capital Management Gestora de Recursos opened a new position in State Street SPDR S&P Metals & Mining ETF worth $653K.
- Vinland Capital Management Gestora de Recursos's largest Q4 2025 buy was State Street SPDR S&P Metals & Mining ETF: 6,300 shares worth $653K.
- Vinland Capital Management Gestora de Recursos's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $85.1K.
- Vinland Capital Management Gestora de Recursos fully exited KraneShares CSI China Internet ETF in Q4 2025, selling an estimated $451K.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 45% of its $8.18M portfolio in Q4 2025.
- Vinland Capital Management Gestora de Recursos opened 30 new positions and closed 26 in Q4 2025.
- Vinland Capital Management Gestora de Recursos's portfolio value rose 5.6% quarter-over-quarter to $8.18M.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q4 2025, filed 23 Feb 2026.