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
$120M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.9M
3
+$6.01M
4
NVDA icon
NVIDIA
NVDA
+$5.07M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$103M
2
+$67.3M
3
+$53.4M
4
PBR icon
Petrobras
PBR
+$37M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Energy 16.39%
2 Technology 14.62%
3 Industrials 12.61%
4 Financials 11.36%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-631,142
52
– –
-2,881,099
53
– –
-1,808
54
– –
-1,190,530
55
– –
-100,000
56
– –
-2,749,700
57
– –
0
1 2
3