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
$1.18B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$17.8M
3
+$13.1M
4
MMM icon
3M
MMM
+$6.11M
5
HD icon
Home Depot
HD
+$4.13M

Top Sells

1
+$17.3M
2
+$14.5M
3
+$13.1M
4
ORCL icon
Oracle
ORCL
+$7.77M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.79M

Sector Composition

1 Financials 38.78%
2 Healthcare 15.38%
3 Technology 13.2%
4 Industrials 12.32%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.57%
138,600
+2,290
27
$6.58M 0.56%
34,284
-5,944
28
$6.56M 0.56%
91,215
+57,442
29
$6.46M 0.55%
211,800
-13,200
30
$6.37M 0.54%
39,120
+39
31
$6.11M 0.52%
+41,860
32
$6.08M 0.52%
275,000
-85,000
33
$5.93M 0.5%
47,554
+23
34
$5.83M 0.49%
367,504
+285
35
$5.54M 0.47%
99,571
+82
36
$4.07M 0.35%
15,009
-1,271
37
$3.46M 0.29%
26,020
+680
38
$2.95M 0.25%
23,200
39
$2.59M 0.22%
42,953
-4,900
40
$2.54M 0.22%
15,200
-6,000
41
$2.01M 0.17%
5,000
42
$1.99M 0.17%
57,843
43
$1.98M 0.17%
21,000
44
$1.9M 0.16%
1,600
45
$1.86M 0.16%
41,000
46
$1.84M 0.16%
46,388
+297
47
$854K 0.07%
3,049
+429
48
$779K 0.07%
1,371
+189
49
$612K 0.05%
1,380
+200
50
$602K 0.05%
1,743
+294
1
2
3 4