VPI

Value Partners Investments Portfolio holdings

AUM $1.28B
This Quarter Return
-1.19%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$726M
Cap. Flow
+$809M
Cap. Flow %
69.85%
Top 10 Hldgs %
53.09%
Holding
105
New
23
Increased
26
Reduced
49
Closed
5

Top Buys

1
$76.2M
2
$56.5M
3
$52.9M
4
$52.7M
5
$52.6M

Top Sells

1
$12M
2
$7.06M
3
$5.8M
4
$5.6M
5
$4.72M

Sector Composition

1Financials29.44%
2Industrials17.79%
3Communication Services16.08%
4Healthcare10.93%
5Technology10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$91.5M7.9% 1,349,421
+1,123,965
+499%
+$76.2M
$70M6.05% 452,457
+365,147
+418%
+$56.5M
$64.2M5.55% 1,120,888
+917,620
+451%
+$52.6M
$63.4M5.47% 575,334
+480,578
+507%
+$52.9M
$61.8M5.34% 2,312,136
+1,970,318
+576%
+$52.7M
$59M5.09% 2,333,539
+1,963,739
+531%
+$49.6M
$53.9M4.65% 553,290
+461,218
+501%
+$44.9M
$53.4M4.61% 1,124,324
+901,106
+404%
+$42.8M
$49.1M4.24% 871,700
+706,088
+426%
+$39.8M
$48.6M4.19% 508,135
+395,627
+352%
+$37.8M
$46.1M3.98% 318,877
+267,371
+519%
+$38.7M
$44.9M3.87% 747,779
+511,105
+216%
+$30.7M
$40.5M3.5% 107,882
+83,268
+338%
+$31.3M
$37M3.19% 1,086,849
+891,679
+457%
+$30.3M
$36.8M3.18% 214,794
+183,352
+583%
+$31.4M
$36.4M3.15% 323,135
+227,367
+237%
+$25.6M
$36.4M3.14% 517,900
+426,006
+464%
+$29.9M
$35M3.02% 143,504
+119,684
+502%
+$29.2M
$22.3M1.93% 60,903
+50,401
+480%
+$18.5M
$11.8M1.02%
+225,950
 New
+$11.8M
$10.6M0.92% 39,528
+33,326
+537%
+$8.96M
$9.79M0.85%
+147,179
 New
+$9.79M
$9.34M0.81%
+95,600
 New
+$9.34M
$8.58M0.74%
+95,392
 New
+$8.58M
$8.23M0.71%
+127,022
 New
+$8.23M
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