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
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.6M
3
+$11.5M
4
UPS icon
United Parcel Service
UPS
+$11.5M
5
HD icon
Home Depot
HD
+$11.1M

Top Sells

1
+$31.5M
2
+$27.6M
3
+$10.5M
4
MMM icon
3M
MMM
+$5.14M
5
MRK icon
Merck
MRK
+$4.17M

Sector Composition

1 Financials 35.96%
2 Technology 19.83%
3 Industrials 15.97%
4 Communication Services 10.29%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.45%
134,740
+2,105
27
$4.4M 0.38%
22,655
-2,648
28
$4M 0.35%
97,080
-28,988
29
$3.95M 0.34%
212,000
-26,000
30
$3.87M 0.34%
98,840
-4,984
31
$3.52M 0.3%
45,165
-1,751
32
$3.43M 0.3%
27,220
+3
33
$3.37M 0.29%
7,633
+3,486
34
$3.32M 0.29%
+20,156
35
$2.85M 0.25%
15,494
-473
36
$2.68M 0.23%
14,707
+2,138
37
$2.63M 0.23%
4,751
+620
38
$2.31M 0.2%
10,479
+2,071
39
$2.03M 0.18%
3,484
+410
40
$2.03M 0.18%
3,087
+496
41
$2M 0.17%
37,145
+9,919
42
$1.99M 0.17%
4,731
+540
43
$1.93M 0.17%
+12,169
44
$1.93M 0.17%
+10,933
45
$1.92M 0.17%
9,128
+1,320
46
$1.91M 0.17%
30,342
+3,023
47
$1.9M 0.16%
10,972
+2,845
48
$1.9M 0.16%
10,840
-1,292
49
$1.89M 0.16%
15,293
-33,679
50
$1.88M 0.16%
3,909
+1,259
1
2
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