VCMGDR

Vinland Capital Management Gestora de Recursos Portfolio holdings

AUM $966K
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
+4.05%
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
+$25M
2
+$6.47M
3
+$6.31M
4
SLB icon
SLB Limited
SLB
+$1.64M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

1
+$83.9M
2
+$48.2M
3
+$39.7M
4
PBR icon
Petrobras
PBR
+$34.6M
5
AAPL icon
Apple
AAPL
+$30.7M

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
1
$25M 6.24%
+47,720
2
$16.4M 4.11%
1,080,130
-2,273,480
3
$11.3M 2.84%
930,664
-3,956,826
4
$6.47M 1.62%
+15,482
5
$6.31M 1.58%
+69,890
6
$4.71M 1.18%
747,197
-2,815,428
7
$1.65M 0.41%
10,919
-71,481
8
$1.64M 0.41%
+29,845
9
$1.63M 0.41%
+41,400
10
$1.57M 0.39%
+4,277
11
$1.56M 0.39%
+9,100
12
$1.53M 0.38%
+3,367
13
$1.53M 0.38%
+5,095
14
$1.52M 0.38%
+16,924
15
$1.51M 0.38%
+5,641
16
$1.51M 0.38%
+14,922
17
$1.51M 0.38%
+7,370
18
$1.51M 0.38%
+5,095
19
$1.51M 0.38%
+39,126
20
$1.51M 0.38%
+30,209
21
$1.5M 0.38%
+24,567
22
$1.5M 0.38%
+3,822
23
$1.49M 0.37%
+20,291
24
$1.48M 0.37%
+1,456
25
$1.47M 0.37%
+49,679
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