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
$1.25B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.49M
3
+$8.1M
4
VZ icon
Verizon
VZ
+$4.74M
5
HSY icon
Hershey
HSY
+$2.95M

Top Sells

1
+$70.9M
2
+$44.7M
3
+$24.5M
4
HD icon
Home Depot
HD
+$11.2M
5
HMC icon
Honda
HMC
+$4.58M

Sector Composition

1 Financials 37.66%
2 Technology 21.67%
3 Industrials 14.11%
4 Communication Services 10.54%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.45%
59,122
+1,247
27
$5.45M 0.44%
132,177
+3,962
28
$5.3M 0.42%
58,108
+102
29
$4.82M 0.38%
263,000
-2,438,000
30
$4.74M 0.38%
+126,173
31
$4.53M 0.36%
103,691
-2,958
32
$3.95M 0.32%
27,171
+15
33
$2.95M 0.24%
+15,809
34
$2.51M 0.2%
9,638
+1,687
35
$2.03M 0.16%
3,722
+349
36
$2.03M 0.16%
3,809
+1,229
37
$1.83M 0.15%
34,988
-393
38
$1.72M 0.14%
7,733
+931
39
$1.69M 0.14%
11,212
+844
40
$1.65M 0.13%
14,760
+930
41
$1.62M 0.13%
3,803
+262
42
$1.59M 0.13%
11,337
+1,584
43
$1.56M 0.12%
9,607
+658
44
$1.54M 0.12%
42,810
-3,102
45
$1.5M 0.12%
3,847
+269
46
$1.48M 0.12%
2,370
+154
47
$1.48M 0.12%
4,749
+460
48
$1.47M 0.12%
7,416
+566
49
$1.45M 0.12%
+25,119
50
$1.42M 0.11%
15,774
+913
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2
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