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
$1.18B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$17.8M
3
+$13.1M
4
MMM icon
3M
MMM
+$6.11M
5
HD icon
Home Depot
HD
+$4.13M

Top Sells

1
+$17.3M
2
+$14.5M
3
+$13.1M
4
ORCL icon
Oracle
ORCL
+$7.77M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.79M

Sector Composition

1 Financials 38.78%
2 Healthcare 15.38%
3 Technology 13.2%
4 Industrials 12.32%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.04%
+2,531
52
$521K 0.04%
2,728
+570
53
$519K 0.04%
968
-14
54
$510K 0.04%
1,834
-13,095
55
$506K 0.04%
5,348
+744
56
$504K 0.04%
2,611
+125
57
$501K 0.04%
3,811
+720
58
$495K 0.04%
6,436
+2,147
59
$492K 0.04%
1,865
+177
60
$484K 0.04%
2,297
+279
61
$484K 0.04%
1,370
+72
62
$470K 0.04%
3,674
+636
63
$465K 0.04%
4,075
+248
64
$385K 0.03%
2,000
-3
65
$364K 0.03%
11,250
66
$357K 0.03%
3,097
+447
67
$353K 0.03%
12,313
+1,570
68
$334K 0.03%
+4,000
69
$314K 0.03%
1,500
70
$301K 0.03%
120,000
71
$276K 0.02%
+5,000
72
$263K 0.02%
+2,000
73
$240K 0.02%
1,703
+182
74
$215K 0.02%
+2,114
75
$207K 0.02%
+4,250
1 2
3
4