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
$1.15B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$7.69M
4
MSFT icon
Microsoft
MSFT
+$7.27M
5
ATVI
Activision Blizzard
ATVI
+$6.68M

Top Sells

1
+$6.23M
2
+$776K
3
+$735K
4
DEO icon
Diageo
DEO
+$357K
5
BWMN icon
Bowman Consulting
BWMN
+$221K

Sector Composition

1 Financials 33.12%
2 Technology 29.64%
3 Industrials 12.6%
4 Communication Services 10.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.07%
5,150
+242
52
$726K 0.06%
8,237
+815
53
$716K 0.06%
2,320
+34
54
$455K 0.04%
+25,694
55
$434K 0.04%
15,630
+434
56
$400K 0.03%
3,082
+38
57
$385K 0.03%
18,369
+358
58
$383K 0.03%
3,828
+235
59
$372K 0.03%
9,530
+289
60
$338K 0.03%
3,294
+77
61
$324K 0.03%
2,741
+102
62
$274K 0.02%
3,025
-370
63
$250K 0.02%
+7,893
64
$243K 0.02%
1,469
+63
65
$228K 0.02%
2,208
-414
66
$217K 0.02%
4,949
+28
67
– –
-15,146
68
– –
-9,682
1 2
3