VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.44%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
82
New
5
Increased
45
Reduced
12
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$15.4M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Lockheed Martin
LMT
|
$6.56M |
| 4 |
Yum China
YUMC
|
$6.34M |
| 5 |
FedEx
FDX
|
$5.58M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.1M |
| 2 |
Home Depot
HD
|
$36.7M |
| 3 |
Broadcom
AVGO
|
$8.3M |
| 4 |
UnitedHealth
UNH
|
$6.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $6.64M | 0.54% | 372,717 +5,213 | +1% | +$92.8K |
|
|
27
Yum China
YUMC
$16.4B
| $6.34M | 0.51% | +127,647 | New | +$6.34M |
|
28
3M
MMM
$82.8B
| $6.19M | 0.5% | 35,000 | – | – |
|
29
Medtronic
MDT
$119B
| $6.08M | 0.49% | 58,971 +11,417 | +24% | +$1.18M |
|
30
Honda
HMC
$44.4B
| $6M | 0.49% | 211,800 | – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 0.37% | 15,283 +274 | +2% | +$81.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 0.31% | 1,335 +34 | +3% | +$98.2K |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.96M | 0.24% | 58,500 +16,000 | +38% | +$811K |
|
34
T-Mobile US
TMUS
$284B
| $2.68M | 0.22% | 23,200 | – | – |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.45M | 0.2% | 5,000 | – | – |
|
36
Liberty Broadband Class A
LBRDA
$8.71B
| $2.44M | 0.2% | 15,200 | – | – |
|
37
Bentley Systems
BSY
$16.9B
| $2.07M | 0.17% | 42,953 | – | – |
|
38
Philip Morris
PM
$260B
| $1.99M | 0.16% | 21,000 | – | – |
|
39
Markel Group
MKL
$24.8B
| $1.97M | 0.16% | 1,600 | – | – |
|
40
Altria Group
MO
$113B
| $1.94M | 0.16% | 41,000 | – | – |
|
41
Enbridge
ENB
$105B
| $1.83M | 0.15% | 46,871 +483 | +1% | +$18.8K |
|
42
Visa
V
$683B
| $1.27M | 0.1% | 5,879 -25,856 | -81% | -$5.59M |
|
43
Microsoft
MSFT
$3.77T
| $1.25M | 0.1% | 3,714 +665 | +22% | +$223K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.09% | 1,652 +281 | +20% | +$187K |
|
|
45
Home Depot
HD
$405B
| $1.05M | 0.09% | 2,533 -88,682 | -97% | -$36.7M |
|
46
Roper Technologies
ROP
$56.6B
| $907K | 0.07% | 1,849 +469 | +34% | +$230K |
|
|
47
Broadcom
AVGO
$1.4T
| $900K | 0.07% | 1,356 -12,504 | -90% | -$8.3M |
|
48
Mastercard
MA
$538B
| $847K | 0.07% | 2,364 +621 | +36% | +$222K |
|
49
Sherwin-Williams
SHW
$91.2B
| $811K | 0.07% | 2,308 +474 | +26% | +$167K |
|
50
Zoetis
ZTS
$69.3B
| $804K | 0.07% | 3,305 +694 | +27% | +$169K |
|