VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.44%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
82
New
5
Increased
45
Reduced
12
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$15.4M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Lockheed Martin
LMT
|
$6.56M |
| 4 |
Yum China
YUMC
|
$6.34M |
| 5 |
FedEx
FDX
|
$5.58M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.1M |
| 2 |
Home Depot
HD
|
$36.7M |
| 3 |
Broadcom
AVGO
|
$8.3M |
| 4 |
UnitedHealth
UNH
|
$6.74M |
| 5 |
JPMorgan Chase
JPM
|
$6.37M |
Sector Composition
| 1 | Financials | 35% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 14.2% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $775K | 0.06% | 4,935 +1,261 | +34% | +$198K |
|
52
Dollar General
DG
$23.9B
| $767K | 0.06% | 3,259 +962 | +42% | +$226K |
|
53
Advance Auto Parts
AAP
$3.66B
| $762K | 0.06% | 3,184 +653 | +26% | +$156K |
|
54
Intuit
INTU
$186B
| $762K | 0.06% | 1,188 +220 | +23% | +$141K |
|
55
American Tower
AMT
$95.5B
| $758K | 0.06% | 2,597 +732 | +39% | +$214K |
|
56
Cintas
CTAS
$84.6B
| $726K | 0.06% | 1,643 +306 | +23% | +$135K |
|
57
Moody's
MCO
$91.4B
| $711K | 0.06% | 1,825 +455 | +33% | +$177K |
|
58
Allegion
ALLE
$14.6B
| $702K | 0.06% | 5,314 +1,503 | +39% | +$199K |
|
59
Texas Instruments
TXN
$184B
| $692K | 0.06% | 3,683 +955 | +35% | +$179K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $688K | 0.06% | 10,364 +3,928 | +61% | +$261K |
|
61
Brookfield
BN
$98.3B
| $453K | 0.04% | 7,518 +882 | +13% | +$53.1K |
|
62
Intercontinental Exchange
ICE
$101B
| $452K | 0.04% | 3,312 -763 | -19% | -$104K |
|
63
Canadian National Railway
CNI
$60.4B
| $450K | 0.04% | 3,673 +576 | +19% | +$70.6K |
|
64
Constellation Brands
STZ
$28.5B
| $375K | 0.03% | 1,500 | – | – |
|
65
Lineage Cell Therapeutics
LCTX
$267M
| $366K | 0.03% | 150,000 +30,000 | +25% | +$73.2K |
|
66
Apple
AAPL
$3.45T
| $347K | 0.03% | 1,959 +256 | +15% | +$45.3K |
|
67
W.R. Berkley
WRB
$27.2B
| $328K | 0.03% | 4,000 -1,000 | -20% | -$82K |
|
68
Hilton Worldwide
HLT
$64.9B
| $311K | 0.03% | 2,000 | – | – |
|
69
Citigroup
C
$178B
| $301K | 0.02% | +5,000 | New | +$301K |
|
70
TFI International
TFII
$7.87B
| $291K | 0.02% | 2,598 +484 | +23% | +$54.2K |
|
71
Alcoa
AA
$8.33B
| $253K | 0.02% | 4,250 | – | – |
|
72
Thomson Reuters
TRI
$80B
| $232K | 0.02% | +1,941 | New | +$232K |
|
73
Canadian Natural Resources
CNQ
$65.9B
| $228K | 0.02% | +5,418 | New | +$228K |
|
74
Pegasystems
PEGA
$9.27B
| $223K | 0.02% | +2,000 | New | +$223K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $203K | 0.02% | 609 +9 | +2% | +$3K |
|