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
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$6.56M
4
YUMC icon
Yum China
YUMC
+$6.34M
5
FDX icon
FedEx
FDX
+$5.58M

Top Sells

1
+$48.1M
2
+$36.7M
3
+$8.3M
4
UNH icon
UnitedHealth
UNH
+$6.74M
5
JPM icon
JPMorgan Chase
JPM
+$6.37M

Sector Composition

1 Financials 35%
2 Healthcare 15.82%
3 Industrials 14.2%
4 Technology 14.2%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.54%
372,717
+5,213
27
$6.34M 0.51%
+127,647
28
$6.19M 0.5%
41,860
29
$6.08M 0.49%
58,971
+11,417
30
$6M 0.49%
211,800
31
$4.55M 0.37%
15,283
+274
32
$3.85M 0.31%
26,700
+680
33
$2.96M 0.24%
79,619
+21,776
34
$2.68M 0.22%
23,200
35
$2.45M 0.2%
5,000
36
$2.44M 0.2%
15,200
37
$2.07M 0.17%
42,953
38
$1.99M 0.16%
21,000
39
$1.97M 0.16%
1,600
40
$1.94M 0.16%
41,000
41
$1.83M 0.15%
46,871
+483
42
$1.27M 0.1%
5,879
-25,856
43
$1.25M 0.1%
3,714
+665
44
$1.1M 0.09%
1,652
+281
45
$1.05M 0.09%
2,533
-88,682
46
$907K 0.07%
1,849
+469
47
$900K 0.07%
13,560
-125,040
48
$847K 0.07%
2,364
+621
49
$811K 0.07%
2,308
+474
50
$804K 0.07%
3,305
+694
1
2
3 4