We are live on
!
Find out more
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
+3.57%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$246M
(-62%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-165.11%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
68
New
12
Increased
17
Reduced
3
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.67M |
| 2 |
Ross Stores
ROST
|
+$2.26M |
| 3 |
EA
Electronic Arts
EA
|
+$2.23M |
| 4 |
Apple
AAPL
|
+$2.17M |
| 5 |
F5
FFIV
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 2 |
Gartner
IT
|
+$22.1M |
| 3 |
Petrobras
PBR
|
+$16.8M |
| 4 |
Vale
VALE
|
+$11.2M |
| 5 |
Goldman Sachs
GS
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.72% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 6.91% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
NVIDIA
NVDA
$5.43T
| – | – |
-100,000
| Closed | -$9.04M |
|
52
Paychex
PAYX
$42.8B
| – | – |
-11,829
| Closed | -$1.45M |
|
|
53
CALL
Petrobras
PBR
$114B
| – | – |
-170,500
| Closed | -$2.59M |
|
|
54
Petrobras
PBR
$114B
| – | – |
-1,080,130
| Closed | -$16.8M |
|
|
55
PUT
Petrobras
PBR
$114B
| – | – |
-1,573,700
| Closed | -$23.9M |
|
56
CALL
Sigma Lithium
SGML
$1.32B
| – | – |
-440,000
| Closed | -$5.7M |
|
57
SLB Ltd
SLB
$78.1B
| – | – |
-29,845
| Closed | -$1.44M |
|
58
Snap-on
SNA
$21.1B
| – | – |
-5,095
| Closed | -$1.4M |
|
59
Synopsys
SNPS
$79B
| – | – |
-2,457
| Closed | -$1.39M |
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-47,720
| Closed | -$25M |
|
61
TSMC
TSM
$2.23T
| – | – |
-5,400
| Closed | -$819K |
|
|
62
CALL
Vale
VALE
$61.4B
| – | – |
-1,375,900
| Closed | -$16.8M |
|
|
63
Vale
VALE
$61.4B
| – | – |
-930,664
| Closed | -$11.2M |
|
|
64
PUT
Vale
VALE
$61.4B
| – | – |
-938,800
| Closed | -$11.4M |
|
65
Verisk Analytics
VRSK
$23.5B
| – | – |
-6,096
| Closed | -$1.49M |
|
66
XP
XP
$7.98B
| – | – |
-37,900
| Closed | -$783K |
|
|
67
PUT
XP
XP
$7.98B
| – | – |
-687,000
| Closed | -$17.6M |
|
|
WZRD
68
DELISTED
Opportunistic Trader ETF
WZRD
| – | – |
-36,328
| Closed | -$920K |
|
Similar funds
SRF
7IH
VM
CZI
PEP
HPM
CT
BS
Vinland Capital Management Gestora de Recursos's Q2 2024 Portfolio in Review
As of Q2 2024, Vinland Capital Management Gestora de Recursos held 68 positions worth $154M, down 62% from $400M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Vinland Capital Management Gestora de Recursos withdrew a net $254M in Q2 2024, closing 34 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Vinland Capital Management Gestora de Recursos opened a new position in Amazon worth $3.87M.
- Vinland Capital Management Gestora de Recursos's largest Q2 2024 buy was Amazon: 20,000 shares worth $3.87M.
- Vinland Capital Management Gestora de Recursos added most to Apple in Q2 2024, an estimated $2.17M increase.
- Vinland Capital Management Gestora de Recursos's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.25M.
- Vinland Capital Management Gestora de Recursos fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $25M.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 71% of its $154M portfolio in Q2 2024.
- Vinland Capital Management Gestora de Recursos opened 12 new positions and closed 34 in Q2 2024.
- Vinland Capital Management Gestora de Recursos's portfolio value fell 62% quarter-over-quarter to $154M.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q2 2024, filed 23 Jul 2024.