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
$1.23B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$3.1M
3
+$3.04M
4
ENB icon
Enbridge
ENB
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.26M

Top Sells

1
+$30.4M
2
+$12.8M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
HD icon
Home Depot
HD
+$4.29M

Sector Composition

1 Financials 41.72%
2 Healthcare 15.93%
3 Technology 14.13%
4 Industrials 10.45%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.04%
1,298
+144
52
$463K 0.04%
2,486
+453
53
$456K 0.04%
1,688
+201
54
$455K 0.04%
+25,000
55
$454K 0.04%
3,827
+1,827
56
$440K 0.04%
4,604
+800
57
$437K 0.04%
2,018
+334
58
$433K 0.04%
3,038
59
$431K 0.04%
3,091
+241
60
$426K 0.03%
2,003
+371
61
$417K 0.03%
1,200
62
$415K 0.03%
2,158
+266
63
$409K 0.03%
4,289
+837
64
$372K 0.03%
11,250
65
$351K 0.03%
+1,500
66
$342K 0.03%
+120,000
67
$295K 0.02%
+10,743
68
$280K 0.02%
+2,650
69
$229K 0.02%
2,529
-276
70
$208K 0.02%
+1,521
71
– –
-500
72
– –
-140,227
73
– –
-32,818
74
– –
-32,000
75
– –
-6,000
1 2
3
4