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
$1.09B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$46M
3
+$28.1M
4
UPS icon
United Parcel Service
UPS
+$25.6M
5
HD icon
Home Depot
HD
+$22.4M

Top Sells

1
+$72.8M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$23.7M
5
BR icon
Broadridge
BR
+$6.05M

Sector Composition

1 Financials 32.26%
2 Technology 25.59%
3 Industrials 16.49%
4 Communication Services 10.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.06%
3,774
+278
52
$633K 0.06%
5,638
+1,340
53
$631K 0.06%
6,949
+1,500
54
$568K 0.05%
2,086
+6
55
$468K 0.04%
17,833
+5,608
56
$391K 0.04%
16,349
+446
57
$303K 0.03%
+20,000
58
$281K 0.03%
2,608
+245
59
$270K 0.02%
5,503
+293
60
$262K 0.02%
3,273
-39
61
$259K 0.02%
+7,388
62
$256K 0.02%
+3,034
63
$215K 0.02%
+2,371
64
$204K 0.02%
+9,186
65
$201K 0.02%
1,309
+69
66
– –
-479,109
67
– –
-1,631
68
– –
-38,870
69
– –
-4,250
1 2
3