VPI

Value Partners Investments Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$4.83M
3
+$4.63M
4
PFE icon
Pfizer
PFE
+$4.05M
5
FMX icon
Fomento Económico Mexicano
FMX
+$3.85M

Top Sells

1
+$58.3M
2
+$50.8M
3
+$39.4M
4
HSY icon
Hershey
HSY
+$35.6M
5
OTEX icon
Open Text
OTEX
+$10.8M

Sector Composition

1 Financials 34.5%
2 Technology 16.61%
3 Industrials 12.92%
4 Communication Services 12.78%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.46%
16,635
+361
27
$5.63M 0.46%
111,125
+1,261
28
$5.06M 0.41%
10,440
+160
29
$4.88M 0.4%
+10,072
30
$4.5M 0.37%
32,047
31
$4.18M 0.34%
+164,000
32
$3.99M 0.33%
63,935
-23
33
$3.94M 0.32%
44,000
34
$3.9M 0.32%
48,757
+6,654
35
$3.69M 0.3%
117,000
36
$3.68M 0.3%
73,000
37
$3.67M 0.3%
38,514
+8,624
38
$3.61M 0.29%
82,204
39
$3.56M 0.29%
8,255
+67
40
$3.44M 0.28%
17,899
+1,200
41
$3.41M 0.28%
7,000
42
$3.25M 0.27%
199,800
+37,800
43
$3.23M 0.26%
9,807
-1,391
44
$3.23M 0.26%
5,682
-12
45
$3.17M 0.26%
10,541
-3,334
46
$3.08M 0.25%
15,029
+295
47
$2.73M 0.22%
13,304
+35
48
$2.71M 0.22%
13,545
+137
49
$2.71M 0.22%
3,510
+3
50
$2.71M 0.22%
7,826
-36
1
2
3 4 5