VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$70.4M
2 +$60M
3 +$59.5M
4
WFC icon
Wells Fargo
WFC
+$56.8M
5
BNS icon
Scotiabank
BNS
+$55.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.18%
2 Industrials 17.12%
3 Energy 16.42%
4 Communication Services 8.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$526K 0.07%
+4,635
27
$371K 0.05%
+4,431
28
$371K 0.05%
+13,135
29
$345K 0.04%
+6,247
30
$314K 0.04%
+5,930
31
$285K 0.04%
+1,305