VINP Vinci Compass Investments Ltd.

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon immediate Filed Jun 3, 2026 Processed 11d 9h ago
Insider cluster: 2 insiders, $36K total
Latest settled — T+1d
VINP ▼ -2.54% at T+1d
NEUTRAL call ✗ call lost -2.54% · α vs SPY +0.06% · entry $9.86 → $9.61
Next anchor: T+5d due 5d ago
Last close $9.75 (close Jun 12) · -1.12% from $9.86 entry
Entry anchored
Jun 3, 2026
via day open
T+1d
-2.54%
call -2.54% · α +0.06%
$9.61
settled 11d ago
T+5d
call — · α —
due 5d ago
T+20d
call — · α —
in 17d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two VINP insiders, including the CFO, sold a total of $36K in open-market sales over a 7-day window. The dollar amount is trivial relative to the $661M market cap (0.005%), and the cluster is entirely sells, which per academic literature are weak predictors. Historical model performance on VINP is poor (13% win rate at T+20), and the calibration data shows score-6+ cells have negative net alpha, so no escalation is warranted.

Key Financial Metrics

Direction
selling
Total Value
$36.0K
Insiders
2

Actionable Insight

The insider sales are too small to be informative. No trade signal. Monitor for any material corporate events (earnings, M&A, regulatory changes) that could explain future insider activity, but this cluster alone does not warrant action.

Key Facts

  • Two insiders sold: CFO Sergio Passos ($15K) and Head of Global IP&S Fernando Lovisotto ($21K)
  • Total cluster value: $36K — 0.005% of $661M market cap
  • All transactions are open-market sales (code S); no buys in the cluster
  • Sales are small, sporadic, and consistent with routine portfolio diversification or tax planning
  • Historical model calls on VINP have a 13% win rate at T+20, suggesting limited predictive value

Financial Impact

Insider sales total $36K, representing 0.005% of market cap — immaterial

insider holdings

Risk Factors

  • Insider sales could accelerate if insiders perceive headwinds, but current volume is negligible
  • VINP's historical stock drift has been negative regardless of filing content — structural risk may exist

Market Snapshot

Exchange
Nasdaq
Sector
Investment Advice
Analyst Consensus
92% bullish (12 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-VINP-1780530766917
25 reports for VINP
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+20▲ +8.86%Apr 21, 2026
Filters
Rows
Reports for VINP — sortable, filterable
Type Now
Jun 10, 2026
4d ago
Insider Cluster
NEUTRAL ★ 3/10
$9.54 awaiting T+1awaiting T+1$9.75 (+2.25%)
Jun 5, 2026
9d ago
Insider Cluster
NEUTRAL ★ 2/10
$9.99 awaiting T+1awaiting T+1$9.75 (−2.40%)
Jun 3, 2026
11d ago
Insider Cluster
NEUTRAL ★ 2/10
$9.86 $9.61▼ −2.54%▲ +0.06%$9.75 (−1.12%)
May 29, 2026
16d ago
Insider Cluster
NEUTRAL ★ 2/10
$10.11 $10.11· 0.00%▼ −0.14%$9.75 (−3.56%)
May 27, 2026
18d ago
Insider Cluster
NEUTRAL ★ 2/10
$10.12 $10.13▲ +0.10%▼ −0.14%$9.75 (−3.66%)
May 22, 2026
23d ago
Insider Cluster
NEUTRAL ★ 2/10
$10.04 $10.09▲ +0.55%▲ +0.53%$9.75 (−2.84%)
May 20, 2026
25d ago
Insider Cluster
NEUTRAL ★ 2/10
$10.16 $10.03▼ −1.28%▼ −1.73%$9.75 (−4.04%)
May 18, 2026
27d ago
Insider Cluster
NEUTRAL ★ 3/10
$9.88 $10.17▲ +2.89%▲ +1.85%$9.75 (−1.36%)
May 15, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$10.12 $9.88▼ −2.33%▼ −1.68%$9.75 (−3.66%)
May 8, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$10.90 $10.68▼ −2.02%▼ −2.25%$9.75 (−10.55%)
Showing 10 of 25

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