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
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.65M
3
+$1.61M
4
YUMC icon
Yum China
YUMC
+$795K
5
TD icon
Toronto Dominion Bank
TD
+$427K

Top Sells

1
+$18.9M
2
+$15.9M
3
+$13.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.9M
5
MRK icon
Merck
MRK
+$1.82M

Sector Composition

1 Financials 38.02%
2 Technology 20.44%
3 Industrials 15.08%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.43%
132,635
+458
27
$5.14M 0.42%
58,048
-60
28
$4.99M 0.41%
25,303
-6,170
29
$4.5M 0.37%
103,824
+133
30
$4.28M 0.35%
46,916
-12,206
31
$4.26M 0.35%
238,000
-25,000
32
$4.04M 0.33%
27,217
+46
33
$3.1M 0.25%
15,967
+158
34
$3M 0.25%
10,756
+1,118
35
$2.4M 0.2%
4,131
+322
36
$2.28M 0.19%
4,063
+341
37
$2.14M 0.18%
8,408
+675
38
$2.08M 0.17%
12,132
+920
39
$2M 0.16%
4,147
+344
40
$1.9M 0.16%
12,569
+1,232
41
$1.81M 0.15%
34,608
-380
42
$1.78M 0.15%
5,139
+390
43
$1.73M 0.14%
8,402
-1,205
44
$1.68M 0.14%
2,591
+221
45
$1.67M 0.14%
12,620
-2,140
46
$1.65M 0.14%
44,669
+3,675
47
$1.65M 0.13%
+3,074
48
$1.65M 0.13%
4,191
+344
49
$1.61M 0.13%
+7,808
50
$1.59M 0.13%
27,319
+2,200
1
2
3 4