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
1
$25M 20.77%
+47,720
2
$16.4M 13.67%
1,080,130
-2,273,480
3
$11.3M 9.44%
930,664
-3,956,826
4
$6.47M 5.38%
+15,482
5
$6.31M 5.25%
+69,890
6
$4.71M 3.92%
769,613
-2,899,891
7
$1.65M 1.37%
10,919
-71,481
8
$1.64M 1.36%
+29,845
9
$1.63M 1.36%
+41,400
10
$1.57M 1.3%
+4,277
11
$1.56M 1.3%
+9,100
12
$1.53M 1.27%
+3,367
13
$1.53M 1.27%
+5,095
14
$1.52M 1.27%
+16,924
15
$1.51M 1.26%
+5,641
16
$1.51M 1.26%
+14,922
17
$1.51M 1.26%
+7,370
18
$1.51M 1.26%
+5,095
19
$1.51M 1.26%
+39,126
20
$1.51M 1.25%
+30,209
21
$1.5M 1.25%
+24,567
22
$1.5M 1.25%
+3,822
23
$1.49M 1.24%
+20,291
24
$1.48M 1.23%
+1,456
25
$1.47M 1.23%
+49,679
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