VINPVinci Compass Investments Ltd. Class A Common Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 23347
Ticker: VINP
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-01-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VINP

Detail

Enriched 2026-08-14 20:47

Market cap: $626,969,599.85
Shares outstanding (class): 50,955,859
Shares outstanding (weighted): 65,651,267
SIC: —
Employees: 630
Location: —
Homepage: https://www.vincipartners.com
Description: Vinci Compass Investments Ltd is an alternative investment platform in Brazil offering asset management, wealth management, and financial advisory services. The company comprises of six business lines i) Global IP&S, (ii) Credit (including public & private credit, opportunistic capital solutions, and agribusiness credit), (iii) Private Equity, (iv) Equities, (v) Real Assets (including real estate, infrastructure and forestry) and (vi) Corporate Advisory.

Market cap and share counts drift.

Funds holding this security

7 funds · 7 positions · $1.35M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
State Street(R) SPDR(R) US Small Cap Low Volati… SPDR SERIES TRUST	SMLV	$686.1K	0.26%	65,030 NS	TICKER
State Street(R) SPDR(R) S&P(R) Emerging Markets… SPDR INDEX SHARES FUNDS	EWX	$190.2K	0.03%	18,026 NS	TICKER
VanEck Brazil Small-Cap ETF VanEck ETF Trust	BRF	$173.7K	0.71%	16,466 NS	TICKER
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$169.5K	0.00%	16,066 NS	TICKER
State Street Global All Cap Equity ex-U.S. Inde… STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$70.7K	0.00%	6,700 NS	TICKER
JNL/Morningstar PitchBook Listed Private Equity… JNL Series Trust	—	$55.8K	0.38%	5,292 NS	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$2.1K	0.00%	200 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERVINP
CIK0001826286
ISINKYG9451V1095
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: The company name suggests an investment firm, aligning with asset management within the financial sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.