VINP Vinci Compass Investments Ltd.

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 10, 2026 Processed 10d 11h ago
Insider cluster: 2 insiders, $53K total
Latest settled — T+5d
VINP ▲ +4.84% at T+5d
NEUTRAL call ✓ call won +4.84% · α vs SPY +4.41% · entry $9.71 → $10.18
Next anchor: T+20d in 18d
Last close $9.76 (close Jun 18) · +0.51% from $9.71 entry
Entry anchored
Jun 10, 03:59 PM ET
via Databento tick
T+1d
+0.41%
call +0.41% · α -0.13%
$9.75
settled 10d ago
T+5d
+4.84%
call +4.84% · α +4.41%
$10.18
settled 4d ago
T+20d
call — · α —
in 18d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

A two-insider cluster of open-market sales totaling $53K was disclosed for VINP, with the CFO selling $32K and the Head of Global IP&S selling $21K. At 0.008% of the $633M market cap, the total dollar amount is trivial and well below the 0.1% materiality threshold, making this a routine liquidity-driven event with no informational signal.

Key Financial Metrics

Direction
selling
Total Value
$53.0K
Insiders
2

Actionable Insight

The $53K sales are immaterial (0.008% of market cap). The historical calibration shows prior neutral calls on VINP saw significant negative T+20 drift, but that pattern is driven by broader company events, not this insider activity. Continue monitoring for any upcoming earnings or material corporate filings that could explain the recent selling momentum.

Key Facts

  • CFO Ribeiro Sergio Passos sold 3.3K shares for $32K on 2026-06-08
  • Head of Global IP&S Lovisotto Fernando sold 2.1K shares for $21K on 2026-06-02
  • Total cluster value of $53K is just 0.008% of VINP's $633M market cap
  • All trades are open-market sales, not cashless exercises or tax withholdings
  • Per the insider weighting rule, the CFO is a C-suite insider but the amount is immaterial

Financial Impact

$53,000 in total insider sales — negligible relative to company size

dilutionliquidity

Risk Factors

  • Prior neutral reports on VINP have shown large negative T+20 alpha (-9.44% avg), suggesting unresolved company-specific headwinds
  • CFO sold across 4 separate days in the prior week, indicating a systematic reduction rather than one-off liquidity need

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-1781125373911
26 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 17, 2026
3d ago
Insider Cluster
NEUTRAL ★ 2/10
$10.21 awaiting T+5awaiting T+5$9.76 (−4.36%)
Jun 10, 2026
10d ago
Insider Cluster
NEUTRAL ★ 3/10
$9.71 $10.18▲ +4.84%▲ +4.41%$9.76 (+0.51%)
Jun 5, 2026
15d ago
Insider Cluster
NEUTRAL ★ 2/10
$9.64 $10.01▲ +3.84%▲ +1.73%$9.76 (+1.24%)
Jun 3, 2026
17d ago
Insider Cluster
NEUTRAL ★ 2/10
$9.86 $9.71▼ −1.52%▲ +1.03%$9.76 (−1.01%)
May 29, 2026
22d ago
Insider Cluster
NEUTRAL ★ 2/10
$10.11 $9.61▼ −4.95%▼ −2.20%$9.76 (−3.46%)
May 27, 2026
24d ago
Insider Cluster
NEUTRAL ★ 2/10
$10.12 $9.86▼ −2.57%▼ −2.89%$9.76 (−3.56%)
May 22, 2026
29d ago
Insider Cluster
NEUTRAL ★ 2/10
$10.04 $10.11▲ +0.75%▼ −0.47%$9.76 (−2.74%)
May 20, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$10.16 $10.13▼ −0.30%▼ −2.14%$9.76 (−3.94%)
May 18, 2026
4w ago
Insider Cluster
NEUTRAL ★ 3/10
$9.88 $10.09▲ +2.08%▼ −0.22%$9.76 (−1.26%)
May 15, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$10.12 $10.04▼ −0.85%▼ −2.46%$9.76 (−3.56%)
Showing 10 of 26

US Market Status

Market Closed — Opens Mon (28h 43m)

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