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
$1.15B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.6M
3
+$15.1M
4
BDX icon
Becton Dickinson
BDX
+$9.43M
5
PM icon
Philip Morris
PM
+$1.15M

Top Sells

1
+$39.8M
2
+$17.6M
3
+$16.8M
4
CSCO icon
Cisco
CSCO
+$16.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.1M

Sector Composition

1 Financials 40.74%
2 Healthcare 16.41%
3 Technology 14.23%
4 Industrials 10.67%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.04%
+3,038
52
$383K 0.03%
+950
53
$377K 0.03%
+11,250
54
$358K 0.03%
2,850
+1,086
55
$357K 0.03%
1,892
+619
56
$355K 0.03%
+1,487
57
$353K 0.03%
+1,200
58
$345K 0.03%
+6,000
59
$344K 0.03%
+1,154
60
$341K 0.03%
+1,684
61
$333K 0.03%
+1,632
62
$324K 0.03%
+3,804
63
$324K 0.03%
846
+304
64
$321K 0.03%
3,452
+1,147
65
$320K 0.03%
+2,033
66
$308K 0.03%
500
-50
67
$234K 0.02%
2,805
-301
68
$223K 0.02%
2,000
-1,000
69
$216K 0.02%
2,225
70
– –
-7,500
71
– –
-31,359
72
– –
-30,000
73
– –
-205,143
74
– –
-10,000
75
– –
-3,100
1 2
3
4