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
$1.15B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.3M
3
+$14.9M
4
BDX icon
Becton Dickinson
BDX
+$9.15M
5
MO icon
Altria Group
MO
+$1.28M

Top Sells

1
+$42.7M
2
+$19.1M
3
+$18.1M
4
CSCO icon
Cisco
CSCO
+$18.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

1 Financials 40.74%
2 Healthcare 16.41%
3 Technology 14.23%
4 Industrials 10.67%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.58%
360,000
-101,000
27
$6.59M 0.57%
40,154
-5,865
28
$6.58M 0.57%
31,089
+1,746
29
$5.96M 0.52%
39,181
-8,023
30
$5.39M 0.47%
99,719
+5,280
31
$5.39M 0.47%
32,818
-14,731
32
$5.13M 0.44%
330,241
-76,909
33
$5.1M 0.44%
109,970
-74,290
34
$5.06M 0.44%
42,875
-2,436
35
$4.46M 0.39%
17,450
-5,350
36
$4.13M 0.36%
16,776
-2,826
37
$3.51M 0.3%
24,200
-4,500
38
$3.16M 0.27%
25,200
-500
39
$2.62M 0.23%
6,000
40
$2.48M 0.22%
24,100
-5,080
41
$2.28M 0.2%
2,000
42
$1.87M 0.16%
57,843
+2,042
43
$1.35M 0.12%
32,000
-25,000
44
$1.28M 0.11%
+25,000
45
$1.2M 0.1%
+13,500
46
$589K 0.05%
+60,000
47
$506K 0.04%
2,148
+1,037
48
$506K 0.04%
+50,000
49
$445K 0.04%
1,250
+551
50
$410K 0.04%
+899
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2
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