VINP Vinci Compass Investments Ltd.

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon weeks Filed Jun 5, 2026 Processed 15d 10h ago
Insider cluster: 2 insiders, $76K total
Latest settled — T+5d
VINP ▲ +3.84% at T+5d
NEUTRAL call ✓ call won +3.84% · α vs SPY +1.73% · entry $9.64 → $10.01
Next anchor: T+20d in 15d
Last close $9.76 (close Jun 18) · +1.24% from $9.64 entry
Entry anchored
Jun 5, 2026
via day open
T+1d
+0.41%
call +0.41% · α +0.71%
$9.68
settled 13d ago
T+5d
+3.84%
call +3.84% · α +1.73%
$10.01
settled 9d ago
T+20d
call — · α —
in 15d
T+60d
call — · α —
in 2mo

Price Chart

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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
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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