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
$1B
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.92M
3
+$7.82M
4
OTEX icon
Open Text
OTEX
+$7.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.86M

Top Sells

1
+$31.2M
2
+$15.2M
3
+$2.18M
4
SBUX icon
Starbucks
SBUX
+$716K
5
UNH icon
UnitedHealth
UNH
+$692K

Sector Composition

1 Financials 35.05%
2 Technology 26.15%
3 Industrials 12.98%
4 Communication Services 10.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.5%
+171,005
27
$4.75M 0.47%
326,679
-697
28
$4.58M 0.46%
211,800
29
$4.16M 0.42%
51,363
-6,458
30
$3.63M 0.36%
76,578
-46,002
31
$1.71M 0.17%
45,877
-865
32
$1.38M 0.14%
7,765
+1,051
33
$1.27M 0.13%
41,404
-130
34
$1.08M 0.11%
5,771
+834
35
$990K 0.1%
1,952
-120
36
$968K 0.1%
2,694
+491
37
$885K 0.09%
3,115
+401
38
$885K 0.09%
3,692
+386
39
$846K 0.08%
8,720
+948
40
$808K 0.08%
9,009
+1,562
41
$803K 0.08%
1,905
+221
42
$794K 0.08%
3,878
+806
43
$793K 0.08%
12,999
+1,023
44
$786K 0.08%
2,030
+283
45
$785K 0.08%
5,298
+1,009
46
$771K 0.08%
3,593
-25
47
$767K 0.08%
4,908
+1,134
48
$766K 0.08%
17,270
+3,520
49
$742K 0.07%
3,052
+589
50
$735K 0.07%
+9,682
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