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
$1.22B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.1M
3
+$7.14M
4
HD icon
Home Depot
HD
+$6.56M
5
AMT icon
American Tower
AMT
+$5.12M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$6.03M
4
UBS icon
UBS Group
UBS
+$2.56M
5
MRK icon
Merck
MRK
+$2.34M

Sector Composition

1 Financials 32.74%
2 Technology 30.17%
3 Industrials 13.17%
4 Communication Services 9.39%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.41%
133,133
-36,500
27
$4.92M 0.4%
282,000
-18,000
28
$4.9M 0.4%
185,000
-50,000
29
$4.89M 0.4%
27,000
-5,000
30
$4.81M 0.39%
75,811
-14
31
$4.34M 0.36%
203,434
-120,060
32
$1.82M 0.15%
47,687
-35
33
$1.6M 0.13%
37,263
-4,141
34
$1.59M 0.13%
7,063
-632
35
$1.33M 0.11%
3,012
+238
36
$1.31M 0.11%
2,277
+59
37
$1.21M 0.1%
6,063
+175
38
$1.16M 0.1%
3,208
+67
39
$1.16M 0.09%
9,430
-41
40
$1.11M 0.09%
13,312
+543
41
$1.1M 0.09%
1,965
-2
42
$1.08M 0.09%
9,316
+352
43
$1.07M 0.09%
2,409
+100
44
$1.04M 0.09%
16,210
-2,930
45
$1.03M 0.08%
6,179
-221
46
$978K 0.08%
3,199
+50
47
$967K 0.08%
+16,052
48
$923K 0.08%
7,830
+1,202
49
$879K 0.07%
3,916
+170
50
$866K 0.07%
8,124
+177
1
2
3