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VCMGDR
Vinland Capital Management Gestora de Recursos Portfolio holdings
AUM
$49.7M
1-Year Est. Return
89.81%
This Fund
S&P 500
This Quarter
Est. Return
+27.72%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75M
AUM Growth
-$5.33M
(-41%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-73.4%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
38
New
36
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$440K |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$440K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$298K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$288K |
| 5 |
AUGO
Aura Minerals Inc
AUGO
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.09% |
| 2 | Technology | 14.38% |
| 3 | Financials | 12.37% |
| 4 | Communication Services | 11.77% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$66B
| $588K | 7.59% |
+31,559
| New | +$440K |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$5.59B
| $493K | 6.36% |
+11,734
| New | +$440K |
|
|
AUGO
3
Aura Minerals Inc
AUGO
$6.36B
| $353K | 4.55% |
+9,487
| New | +$272K |
|
|
4
iShares US Aerospace & Defense ETF
ITA
$15B
| $306K | 3.94% |
+1,460
| New | +$288K |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $304K | 3.92% |
+6,800
| New | +$298K |
|
6
Corning
GLW
$137B
| $203K | 2.61% |
+2,470
| New | +$161K |
|
7
Kratos Defense & Security Solutions
KTOS
$11.8B
| $202K | 2.61% |
+2,215
| New | +$142K |
|
8
Newmont
NEM
$124B
| $195K | 2.51% |
+2,309
| New | +$161K |
|
9
Coeur Mining
CDE
$18.9B
| $193K | 2.5% |
+10,313
| New | +$126K |
|
10
Roblox
RBLX
$26.3B
| $191K | 2.46% |
+1,377
| New | +$171K |
|
11
Ciena
CIEN
$54.8B
| $190K | 2.45% |
+1,302
| New | +$133K |
|
12
GE Aerospace
GE
$382B
| $190K | 2.44% |
+630
| New | +$172K |
|
13
TSMC
TSM
$2.2T
| $189K | 2.44% |
+676
| New | +$165K |
|
14
JPMorgan Chase
JPM
$960B
| $188K | 2.43% |
+597
| New | +$178K |
|
15
America Movil
AMX
$70.5B
| $188K | 2.43% |
+8,954
| New | +$171K |
|
16
Marathon Petroleum
MPC
$92.9B
| $188K | 2.42% |
+975
| New | +$171K |
|
17
General Dynamics
GD
$107B
| $186K | 2.4% |
+545
| New | +$172K |
|
18
Caterpillar
CAT
$391B
| $186K | 2.39% |
+389
| New | +$166K |
|
19
Johnson & Johnson
JNJ
$625B
| $183K | 2.36% |
+986
| New | +$169K |
|
20
Bank of America
BAC
$447B
| $182K | 2.35% |
+3,534
| New | +$172K |
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $182K | 2.35% |
+748
| New | +$157K |
|
22
Wynn Resorts
WYNN
$10.7B
| $182K | 2.34% |
+1,415
| New | +$163K |
|
23
Mueller Industries
MLI
$15.3B
| $181K | 2.34% |
+3,590
| New | +$165K |
|
24
Palantir
PLTR
$420B
| $181K | 2.33% |
+990
| New | +$160K |
|
25
CVS Health
CVS
$120B
| $181K | 2.33% |
+2,395
| New | +$164K |
|
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Vinland Capital Management Gestora de Recursos's Q3 2025 Portfolio in Review
As of Q3 2025, Vinland Capital Management Gestora de Recursos held 38 positions worth $7.75M, down 41% from $13.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Vinland Capital Management Gestora de Recursos withdrew a net $5.69M in Q3 2025, closing 2 positions. Its most notable exit was Mercado Libre, an estimated $122K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Financials.
Against the trend, Vinland Capital Management Gestora de Recursos opened a new position in Nu Holdings worth $588K.
- Vinland Capital Management Gestora de Recursos's largest Q3 2025 buy was Nu Holdings: 31,559 shares worth $588K.
- Vinland Capital Management Gestora de Recursos fully exited Mercado Libre in Q3 2025, selling an estimated $122K.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 39% of its $7.75M portfolio in Q3 2025.
- Vinland Capital Management Gestora de Recursos opened 36 new positions and closed 2 in Q3 2025.
- Vinland Capital Management Gestora de Recursos's portfolio value fell 41% quarter-over-quarter to $7.75M.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q3 2025, filed 23 Feb 2026.