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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
+13.51%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.18M
AUM Growth
+$432K
(+5.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
66
New
30
Increased
–
Reduced
10
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$623K |
| 2 |
Vale
VALE
|
+$607K |
| 3 |
Eli Lilly
LLY
|
+$164K |
| 4 |
Goldman Sachs
GS
|
+$162K |
| 5 |
Ford
F
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$451K |
| 2 |
AUGO
Aura Minerals Inc
AUGO
|
+$373K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$306K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$303K |
| 5 |
Ciena
CIEN
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.98% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $653K | 7.98% |
+6,300
| New | +$623K |
|
|
2
Vale
VALE
$63B
| $652K | 7.96% |
+50,000
| New | +$607K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $566K | 6.91% |
+151
| New | +$102K |
|
4
Nu Holdings
NU
$66.6B
| $513K | 6.26% |
28,144
-3,415
| -11% | -$54.9K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $289K | 3.54% |
+725
| New | +$51.4K |
|
6
Vanguard FTSE Europe ETF
VGK
$31.1B
| $282K | 3.44% |
+613
| New | +$49.8K |
|
|
7
Eli Lilly
LLY
$1.09T
| $185K | 2.26% |
+172
| New | +$164K |
|
|
8
Goldman Sachs
GS
$301B
| $174K | 2.13% |
+198
| New | +$162K |
|
9
Johnson & Johnson
JNJ
$629B
| $173K | 2.12% |
838
-148
| -15% | -$29.3K |
|
10
Walmart Inc
WMT
$895B
| $169K | 2.06% |
1,516
-222
| -13% | -$23.8K |
|
11
Halliburton
HAL
$28.1B
| $167K | 2.04% |
+5,896
| New | +$156K |
|
12
Viatris
VTRS
$18.8B
| $166K | 2.03% |
+13,348
| New | +$144K |
|
13
Keysight
KEYS
$58.7B
| $163K | 1.99% |
+802
| New | +$149K |
|
14
Ulta Beauty
ULTA
$23.5B
| $163K | 1.99% |
+269
| New | +$148K |
|
15
Ralph Lauren
RL
$23.8B
| $162K | 1.98% |
+458
| New | +$156K |
|
|
16
Ford
F
$56.1B
| $161K | 1.97% |
+12,292
| New | +$158K |
|
17
Citigroup
C
$228B
| $161K | 1.97% |
+1,382
| New | +$144K |
|
18
United Airlines
UAL
$40.7B
| $161K | 1.97% |
+1,440
| New | +$146K |
|
19
Tapestry
TPR
$33.1B
| $161K | 1.96% |
+1,257
| New | +$144K |
|
20
IQVIA
IQV
$39.9B
| $160K | 1.95% |
+709
| New | +$154K |
|
21
Rockwell Automation
ROK
$49.5B
| $159K | 1.94% |
+408
| New | +$153K |
|
22
Parker-Hannifin
PH
$135B
| $158K | 1.93% |
+180
| New | +$147K |
|
23
Bank of America
BAC
$447B
| $158K | 1.93% |
2,866
-668
| -19% | -$35.3K |
|
24
Ross Stores
ROST
$81.1B
| $158K | 1.93% |
+875
| New | +$146K |
|
25
Caterpillar
CAT
$396B
| $158K | 1.92% |
275
-114
| -29% | -$63.4K |
|
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Vinland Capital Management Gestora de Recursos's Q4 2025 Portfolio in Review
As of Q4 2025, Vinland Capital Management Gestora de Recursos held 66 positions worth $8.18M, up 5.6% from $7.75M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Vinland Capital Management Gestora de Recursos withdrew a net $1.08M in Q4 2025, closing 26 positions and reducing 10 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $451K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Vinland Capital Management Gestora de Recursos opened a new position in State Street SPDR S&P Metals & Mining ETF worth $653K.
- Vinland Capital Management Gestora de Recursos's largest Q4 2025 buy was State Street SPDR S&P Metals & Mining ETF: 6,300 shares worth $653K.
- Vinland Capital Management Gestora de Recursos's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $85.1K.
- Vinland Capital Management Gestora de Recursos fully exited KraneShares CSI China Internet ETF in Q4 2025, selling an estimated $451K.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 45% of its $8.18M portfolio in Q4 2025.
- Vinland Capital Management Gestora de Recursos opened 30 new positions and closed 26 in Q4 2025.
- Vinland Capital Management Gestora de Recursos's portfolio value rose 5.6% quarter-over-quarter to $8.18M.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q4 2025, filed 23 Feb 2026.