VPI

Value Partners Investments Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.6M
3
+$8.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
5
OTEX icon
Open Text
OTEX
+$6.65M

Top Sells

1
+$54.1M
2
+$51.8M
3
+$12.5M
4
MCHP icon
Microchip Technology
MCHP
+$2.08M
5
MCK icon
McKesson
MCK
+$584K

Sector Composition

1 Financials 30.99%
2 Industrials 17.17%
3 Communication Services 16.68%
4 Technology 11.57%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.68%
125,959
+35,434
27
$8.33M 0.65%
95,546
+154
28
$7.81M 0.61%
127,158
+136
29
$5.77M 0.45%
16,274
+1,358
30
$5.24M 0.41%
109,864
-1,216
31
$4.74M 0.37%
15,206
+4,089
32
$4.34M 0.34%
44,000
+7,000
33
$4.31M 0.34%
63,958
34
$4.23M 0.33%
32,047
+6,537
35
$4.16M 0.33%
10,280
+3,247
36
$3.78M 0.3%
73,000
+14,000
37
$3.69M 0.29%
7,000
-500
38
$3.69M 0.29%
16,699
-1,353
39
$3.68M 0.29%
8,188
+791
40
$3.59M 0.28%
117,000
+27,000
41
$3.57M 0.28%
13,875
+767
42
$3.56M 0.28%
82,204
-5,730
43
$3.27M 0.26%
91,711
-9,650
44
$3.19M 0.25%
5,694
+331
45
$3.09M 0.24%
42,103
-705,676
46
$3.08M 0.24%
11,198
+287
47
$3.04M 0.24%
3,866
+189
48
$3.01M 0.24%
29,890
-31
49
$3M 0.23%
162,000
50
$2.95M 0.23%
13,269
+319
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2
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