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
$432M
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$596K
3
+$493K
4
LOW icon
Lowe's Companies
LOW
+$355K
5
AMAT icon
Applied Materials
AMAT
+$314K

Top Sells

1
+$232M
2
+$171M
3
+$167M
4
UPS icon
United Parcel Service
UPS
+$163M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$151M

Sector Composition

1 Financials 32.28%
2 Industrials 17.82%
3 Technology 16.83%
4 Communication Services 9.89%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.39%
10,440
+364
27
$5.6M 1.3%
80,684
+1,444
28
$5.54M 1.28%
27,276
+1,492
29
$5.54M 1.28%
13,366
+592
30
$5.39M 1.25%
7,760
-150
31
$5.35M 1.24%
24,048
+806
32
$5.35M 1.24%
20,674
+924
33
$5.34M 1.24%
8,664
-14,868
34
$5.15M 1.19%
6,726
+118
35
$5.1M 1.18%
23,750
+554
36
$4.98M 1.15%
10,502
-112,728
37
$4.93M 1.14%
24,828
+1,498
38
$4.83M 1.12%
58,082
-7,446
39
$4.72M 1.09%
120,054
+3,540
40
$4.4M 1.02%
62,912
+18,672
41
$4.26M 0.99%
82,450
-806
42
$4.06M 0.94%
7,350
+278
43
$3.94M 0.91%
69,216
44
$3.92M 0.91%
19,792
+1,586
45
$3.7M 0.86%
20,400
+1,468
46
$3.46M 0.8%
28,538
-2,208
47
$3.35M 0.78%
71,871
-10,959
48
$2.77M 0.64%
9,082
+494
49
$2.6M 0.6%
15,774
+882
50
$2.3M 0.53%
10,456
+508
1
2
3 4