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
$966K
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$72.8M
3
+$60.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$16.5M
5
AXIA
AXIA Energia
AXIA
+$353K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$931K
4
MCO icon
Moody's
MCO
+$919K
5
A icon
Agilent Technologies
A
+$918K

Sector Composition

1 Financials 74.77%
2 Utilities 0.91%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,865
52
– –
0
1 2
3