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
$1.23B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$3.1M
3
+$3.04M
4
ENB icon
Enbridge
ENB
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.26M

Top Sells

1
+$30.4M
2
+$12.8M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
HD icon
Home Depot
HD
+$4.29M

Sector Composition

1 Financials 41.72%
2 Healthcare 15.93%
3 Technology 14.13%
4 Industrials 10.45%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.57%
142,170
-34,758
27
$6.79M 0.55%
60,815
-4,465
28
$6.5M 0.53%
136,310
+26,340
29
$6.07M 0.49%
39,081
-100
30
$5.89M 0.48%
47,531
+4,656
31
$5.67M 0.46%
99,489
-230
32
$5.67M 0.46%
24,256
-6,833
33
$5.63M 0.46%
367,219
+36,978
34
$4.52M 0.37%
16,280
-1,170
35
$4.06M 0.33%
14,929
-1,847
36
$3.56M 0.29%
21,200
-3,000
37
$3.36M 0.27%
23,200
-2,000
38
$3.1M 0.25%
+47,853
39
$3.09M 0.25%
25,340
+1,240
40
$2.19M 0.18%
5,000
-1,000
41
$2.08M 0.17%
21,000
+7,500
42
$1.98M 0.16%
57,843
43
$1.95M 0.16%
41,000
+16,000
44
$1.9M 0.15%
1,600
-400
45
$1.85M 0.15%
+46,091
46
$710K 0.06%
2,620
+472
47
$596K 0.05%
1,182
+283
48
$555K 0.05%
1,180
+230
49
$529K 0.04%
1,449
+199
50
$481K 0.04%
982
+136
1
2
3 4