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
$1.13B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43M
3
+$35.6M
4
FTS icon
Fortis
FTS
+$35.5M
5
RCI icon
Rogers Communications
RCI
+$35.2M

Top Sells

1
+$58.1M
2
+$38.1M
3
+$32.3M
4
TSM icon
TSMC
TSM
+$18.6M
5
UPS icon
United Parcel Service
UPS
+$14M

Sector Composition

1 Financials 40.54%
2 Technology 18.17%
3 Healthcare 13.93%
4 Industrials 8.84%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.65%
69,083
-23,214
27
$7.31M 0.65%
46,019
-14,500
28
$7.26M 0.64%
47,394
-9,818
29
$6.56M 0.58%
205,143
-50,125
30
$6.49M 0.57%
159,780
-10,062
31
$6.42M 0.57%
29,343
+3,181
32
$6.36M 0.56%
225,000
-55,000
33
$6M 0.53%
47,204
-1,720
34
$5.76M 0.51%
407,150
-2,403
35
$5.31M 0.47%
45,311
+745
36
$5.29M 0.47%
22,800
37
$4.95M 0.44%
94,439
+8,733
38
$4.8M 0.42%
+19,602
39
$4.53M 0.4%
28,700
40
$3.47M 0.31%
25,700
41
$2.56M 0.23%
29,180
42
$2.07M 0.18%
+2,000
43
$2.04M 0.18%
6,000
44
$2.01M 0.18%
57,000
+4,000
45
$1.77M 0.16%
55,801
46
$475K 0.04%
+1,800
47
$369K 0.03%
+15,000
48
$369K 0.03%
31,359
-4,935,155
49
$364K 0.03%
550
-154
50
$346K 0.03%
3,000
-1,534
1
2
3