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
$3.77M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$800K
3
+$645K
4
NVDA icon
NVIDIA
NVDA
+$507K
5
RIO icon
Rio Tinto
RIO
+$197K

Top Sells

1
+$1.56B
2
+$74.3M
3
+$56M
4
ITUB icon
Itaú Unibanco
ITUB
+$20.4M
5
AXIA
AXIA Energia
AXIA
+$359K

Sector Composition

1 Communication Services 35.84%
2 Consumer Staples 24.75%
3 Utilities 18.94%
4 Technology 11.51%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35M 35.84%
+86,220
2
$932K 24.75%
+400,000
3
$710K 18.85%
+91,103
4
$434K 11.51%
+4,000
5
$192K 5.11%
+3,200
6
$143K 3.81%
+11,000
7
$3.41K 0.09%
+1,337
8
$1.52K 0.04%
+680
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