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
$1.15B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$7.69M
4
MSFT icon
Microsoft
MSFT
+$7.27M
5
ATVI
Activision Blizzard
ATVI
+$6.68M

Top Sells

1
+$6.23M
2
+$776K
3
+$735K
4
DEO icon
Diageo
DEO
+$357K
5
BWMN icon
Bowman Consulting
BWMN
+$221K

Sector Composition

1 Financials 33.12%
2 Technology 29.64%
3 Industrials 12.6%
4 Communication Services 10.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.5%
32,000
-2,000
27
$5.41M 0.47%
300,000
28
$5.37M 0.47%
235,000
+23,200
29
$4.15M 0.36%
75,825
-753
30
$3.96M 0.34%
50,886
-477
31
$1.86M 0.16%
47,722
+1,845
32
$1.6M 0.14%
7,695
-70
33
$1.53M 0.13%
41,404
34
$1.22M 0.11%
2,218
+266
35
$1.2M 0.1%
2,774
+80
36
$1.17M 0.1%
5,888
+117
37
$1.09M 0.09%
3,141
+26
38
$1.07M 0.09%
19,140
+1,870
39
$1.01M 0.09%
8,964
+244
40
$938K 0.08%
6,400
+1,102
41
$922K 0.08%
9,471
+614
42
$915K 0.08%
1,967
+62
43
$898K 0.08%
2,309
+279
44
$897K 0.08%
3,645
-47
45
$897K 0.08%
12,769
-230
46
$889K 0.08%
3,746
-132
47
$877K 0.08%
3,149
+97
48
$856K 0.07%
4,041
+448
49
$836K 0.07%
7,947
-1,062
50
$787K 0.07%
6,628
+650
1
2
3