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
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$6.56M
4
YUMC icon
Yum China
YUMC
+$6.34M
5
FDX icon
FedEx
FDX
+$5.58M

Top Sells

1
+$48.1M
2
+$36.7M
3
+$8.3M
4
UNH icon
UnitedHealth
UNH
+$6.74M
5
JPM icon
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 Change
in Stake 		Capital Flow
51
$775K 0.06%
4,935
+1,261
52
$767K 0.06%
3,259
+962
53
$762K 0.06%
3,184
+653
54
$762K 0.06%
1,188
+220
55
$758K 0.06%
2,597
+732
56
$726K 0.06%
6,572
+1,224
57
$711K 0.06%
1,825
+455
58
$702K 0.06%
5,314
+1,503
59
$692K 0.06%
3,683
+955
60
$688K 0.06%
10,364
+3,928
61
$453K 0.04%
13,950
+1,637
62
$452K 0.04%
3,312
-763
63
$450K 0.04%
3,673
+576
64
$375K 0.03%
1,500
65
$366K 0.03%
150,000
+30,000
66
$347K 0.03%
1,959
+256
67
$328K 0.03%
9,000
-2,250
68
$311K 0.03%
2,000
69
$301K 0.02%
+5,000
70
$291K 0.02%
2,598
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71
$253K 0.02%
4,250
72
$232K 0.02%
+1,871
73
$228K 0.02%
+11,064
74
$223K 0.02%
+4,000
75
$203K 0.02%
609
+9
1 2
3
4