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
$67.4M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.26M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$2.17M
5
FFIV icon
F5
FFIV
+$2.16M

Top Sells

1
+$25M
2
+$22.1M
3
+$16.8M
4
VALE icon
Vale
VALE
+$11.2M
5
GS icon
Goldman Sachs
GS
+$6.79M

Sector Composition

1 Technology 17.62%
2 Financials 16.14%
3 Industrials 15.78%
4 Consumer Discretionary 14.23%
5 Communication Services 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 6.98%
769,613
2
$4.21M 6.25%
20,000
+11,629
3
$3.87M 5.73%
+20,000
4
$2.41M 3.58%
21,900
+6,978
5
$2.37M 3.52%
+16,310
6
$2.36M 3.49%
+16,910
7
$2.32M 3.44%
34,400
+10,740
8
$2.3M 3.41%
4,560
+1,648
9
$2.26M 3.35%
10,570
+3,200
10
$2.25M 3.34%
+5,840
11
$2.23M 3.3%
+2,620
12
$2.22M 3.3%
18,000
-51,890
13
$2.22M 3.29%
12,190
+1,271
14
$2.2M 3.26%
12,560
+3,460
15
$2.19M 3.26%
34,480
+9,913
16
$2.18M 3.23%
5,180
+1,358
17
$2.16M 3.2%
12,460
+4,635
18
$2.15M 3.19%
6,530
+1,435
19
$2.13M 3.16%
+12,380
20
$2.09M 3.1%
14,290
+5,100
21
$2.08M 3.09%
+12,640
22
$2.04M 3.03%
8,610
+2,969
23
$2M 2.97%
+11,780
24
$1.99M 2.95%
5,980
+1,703
25
$1.99M 2.95%
+7,570
1
2 3