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
$26.2M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$995K
3
+$979K
4
SHW icon
Sherwin-Williams
SHW
+$952K
5
FTNT icon
Fortinet
FTNT
+$938K

Top Sells

1
+$3.87M
2
+$2.95M
3
+$2.41M
4
ROST icon
Ross Stores
ROST
+$2.37M
5
EA icon
Electronic Arts
EA
+$2.36M

Sector Composition

1 Financials 29.86%
2 Technology 17.76%
3 Healthcare 14.3%
4 Consumer Staples 9.81%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$81B
$4.99M 11.72%
824,812
+77,615
PYPL icon
2
PayPal
PYPL
$57.2B
$1.04M 2.44%
+13,275
A icon
3
Agilent Technologies
A
$40.3B
$995K 2.34%
+6,700
TGT icon
4
Target
TGT
$42.1B
$979K 2.3%
+6,280
SHW icon
5
Sherwin-Williams
SHW
$81.1B
$952K 2.24%
+2,495
ZTS icon
6
Zoetis
ZTS
$52.1B
$951K 2.23%
4,865
-7,595
FTNT icon
7
Fortinet
FTNT
$62.1B
$938K 2.2%
+12,090
MCO icon
8
Moody's
MCO
$86.9B
$914K 2.15%
1,925
-3,255
KMB icon
9
Kimberly-Clark
KMB
$33.8B
$911K 2.14%
+6,405
MRK icon
10
Merck
MRK
$246B
$907K 2.13%
+7,990
JNJ icon
11
Johnson & Johnson
JNJ
$486B
$898K 2.11%
5,540
-8,750
CBOE icon
12
Cboe Global Markets
CBOE
$26.5B
$895K 2.1%
4,370
-7,410
META icon
13
Meta Platforms (Facebook)
META
$1.68T
$850K 2%
1,485
-3,075
ETN icon
14
Eaton
ETN
$133B
$845K 1.99%
+2,550
AMAT icon
15
Applied Materials
AMAT
$214B
$837K 1.97%
+4,145
TT icon
16
Trane Technologies
TT
$88.1B
$836K 1.96%
2,150
-4,380
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.79T
$832K 1.96%
5,015
-7,175
PH icon
18
Parker-Hannifin
PH
$111B
$818K 1.92%
+1,295
NFLX icon
19
Netflix
NFLX
$411B
$791K 1.86%
11,150
-23,250
AAPL icon
20
Apple
AAPL
$4.11T
$790K 1.86%
3,390
-16,610
AMZN icon
21
Amazon
AMZN
$2.43T
$779K 1.83%
4,180
-15,820
MSI icon
22
Motorola Solutions
MSI
$61.9B
$778K 1.83%
1,730
-4,110
MSFT icon
23
Microsoft
MSFT
$3.65T
$775K 1.82%
1,800
+500
VALE icon
24
Vale
VALE
$54.7B
$707K 1.66%
+60,523
PPC icon
25
Pilgrim's Pride
PPC
$9.12B
$682K 1.6%
14,800
1
2 3