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
$1.13B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.1M
3
+$35.7M
4
MRK icon
Merck
MRK
+$34.8M
5
RCI icon
Rogers Communications
RCI
+$33.5M

Top Sells

1
+$49.6M
2
+$38.1M
3
+$26.8M
4
TSM icon
TSMC
TSM
+$16.2M
5
UPS icon
United Parcel Service
UPS
+$14M

Sector Composition

1 Financials 40.54%
2 Technology 18.17%
3 Healthcare 13.93%
4 Industrials 8.84%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.03%
3,100
-1,400
52
$320K 0.03%
30,000
+26,462
53
$285K 0.03%
2,611
-170,827
54
$280K 0.02%
+7,500
55
$250K 0.02%
+699
56
$247K 0.02%
+1,111
57
$246K 0.02%
3,106
-321
58
$214K 0.02%
+2,305
59
$209K 0.02%
+1,273
60
$206K 0.02%
+542
61
$206K 0.02%
+3,195
62
$206K 0.02%
2,225
-2,224
63
$205K 0.02%
+1,764
64
$189K 0.02%
+10,000
65
– –
-3,123,552
66
– –
-18,777
67
– –
-259,545
68
– –
-52,500
69
– –
-29,896
70
– –
-78,217
71
– –
-152,168
72
– –
-15,696
1 2
3