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
1
$723K 74.77%
4,060,382
+3,210,826
2
$135K 13.98%
+14,394,905
3
$99.9K 10.34%
+2,248,074
4
$8.76K 0.91%
+70,595
5
$22 ﹤0.01%
+37,410
6
– –
-60,523
7
– –
-6,700
8
– –
-3,390
9
– –
-4,145
10
– –
-4,180
11
– –
0
12
– –
0
13
– –
-4,370
14
– –
0
15
– –
0
16
– –
0
17
– –
-924
18
– –
-2,550
19
– –
0
20
– –
-12,090
21
– –
-5,015
22
– –
0
23
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0
24
– –
0
25
– –
0
1
2 3