VINP Vinci Compass Investments Ltd.

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon weeks Filed Jun 5, 2026 Processed 9d 10h ago
Insider cluster: 2 insiders, $76K total

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Executive Summary

Two insiders at Vinci Compass Investments (VINP) sold a total of $76K in open-market sales over a 7-day window, including the CFO and Head of Global IP&S. The dollar amount is trivial relative to the $645M market cap (0.012%), and the cluster is entirely sells with no buys, but the proportionality is too small to signal material bearish conviction. Historical reports on VINP have performed poorly (11% win rate at T+20), and the stock has been declining, suggesting the insider activity is likely routine portfolio management rather than a reaction to undisclosed negative news.

Key Financial Metrics

Direction
selling
Total Value
$76.0K
Insiders
2

Actionable Insight

The insider selling is too small in dollar terms to warrant a bearish read. Monitor for any upcoming earnings or material events that might explain the pattern, but the historical underperformance of VINP stock suggests the selling is likely liquidity-driven. No immediate trading action required.

Key Facts

  • CFO Ribeiro Sergio Passos sold $120.6K total across 4 trades from June 1-4 at prices $9.72-$10.11
  • Head of Global IP&S Lovisotto Fernando sold $71.8K total across 2 trades on June 1-2 at $10.06-$10.11
  • Total cluster value of $76K represents ~0.012% of VINP's $645M market cap
  • No insider purchases occurred in the cluster window
  • VINP has 92% analyst buy rating but stock has been declining (historical reports show -6.73% avg T+20 return)

Financial Impact

Total insider sales of $76K, immaterial relative to $645M market cap

insider holdings

Risk Factors

  • CFO selling consistently over 4 consecutive days could indicate personal liquidity needs rather than bearish view
  • Stock has been declining significantly (avg -6.73% at T+20 across prior reports), so selling may be opportunistic to lock in gains before further decline

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-1780698687664
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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