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
$1.09B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$46M
3
+$28.1M
4
UPS icon
United Parcel Service
UPS
+$25.6M
5
HD icon
Home Depot
HD
+$22.4M

Top Sells

1
+$72.8M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$23.7M
5
BR icon
Broadridge
BR
+$6.05M

Sector Composition

1 Financials 32.26%
2 Technology 25.59%
3 Industrials 16.49%
4 Communication Services 10.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.5%
31,000
-3,000
27
$5.31M 0.49%
327,376
-341
28
$5.31M 0.49%
49,036
+7,176
29
$5.19M 0.48%
57,821
-1,150
30
$5.12M 0.47%
211,800
31
$1.97M 0.18%
46,742
+1,486
32
$1.38M 0.13%
41,534
-1,405
33
$1.32M 0.12%
6,714
+420
34
$1.12M 0.1%
2,072
+110
35
$923K 0.09%
3,618
+628
36
$868K 0.08%
2,203
+93
37
$861K 0.08%
4,937
+1,688
38
$859K 0.08%
6,293
+3,754
39
$854K 0.08%
2,714
+262
40
$810K 0.07%
3,306
-255
41
$736K 0.07%
4,289
+487
42
$728K 0.07%
7,447
+1,376
43
$724K 0.07%
7,772
+88
44
$694K 0.06%
11,976
+2,269
45
$693K 0.06%
1,684
+233
46
$687K 0.06%
6,320
+600
47
$686K 0.06%
3,072
+484
48
$672K 0.06%
1,747
+337
49
$668K 0.06%
2,463
+331
50
$667K 0.06%
13,750
+370
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