VCMGDR

Vinland Capital Management Gestora de Recursos Portfolio holdings

AUM $6.08M
1-Year Est. Return 89.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.18M
AUM Growth
+$432K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$607K
3
+$164K
4
GS icon
Goldman Sachs
GS
+$162K
5
F icon
Ford
F
+$158K

Top Sells

1
+$451K
2
+$373K
3
+$306K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$303K
5
CIEN icon
Ciena
CIEN
+$253K

Sector Composition

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
XME icon
1
State Street SPDR S&P Metals & Mining ETF
XME
$5.21B
$653K 7.98%
+6,300
VALE icon
2
Vale
VALE
$73.2B
$652K 7.96%
+50,000
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$729B
$566K 6.91%
+151
NU icon
4
Nu Holdings
NU
$70.5B
$513K 6.26%
28,144
-3,415
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$289K 3.54%
+725
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$282K 3.44%
+613
LLY icon
7
Eli Lilly
LLY
$790B
$185K 2.26%
+172
GS icon
8
Goldman Sachs
GS
$273B
$174K 2.13%
+198
JNJ icon
9
Johnson & Johnson
JNJ
$548B
$173K 2.12%
838
-148
WMT icon
10
Walmart Inc
WMT
$1.04T
$169K 2.06%
1,516
-222
HAL icon
11
Halliburton
HAL
$33.7B
$167K 2.04%
+5,896
VTRS icon
12
Viatris
VTRS
$17B
$166K 2.03%
+13,348
KEYS icon
13
Keysight
KEYS
$59.5B
$163K 1.99%
+802
ULTA icon
14
Ulta Beauty
ULTA
$24.3B
$163K 1.99%
+269
RL icon
15
Ralph Lauren
RL
$22.5B
$162K 1.98%
+458
F icon
16
Ford
F
$49.7B
$161K 1.97%
+12,292
C icon
17
Citigroup
C
$218B
$161K 1.97%
+1,382
UAL icon
18
United Airlines
UAL
$30.2B
$161K 1.97%
+1,440
TPR icon
19
Tapestry
TPR
$29.5B
$161K 1.96%
+1,257
IQV icon
20
IQVIA
IQV
$27.2B
$160K 1.95%
+709
ROK icon
21
Rockwell Automation
ROK
$45.1B
$159K 1.94%
+408
PH icon
22
Parker-Hannifin
PH
$123B
$158K 1.93%
+180
BAC icon
23
Bank of America
BAC
$371B
$158K 1.93%
2,866
-668
ROST icon
24
Ross Stores
ROST
$72.9B
$158K 1.93%
+875
CAT icon
25
Caterpillar
CAT
$387B
$158K 1.92%
275
-114
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