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
$1.22B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.1M
3
+$7.14M
4
HD icon
Home Depot
HD
+$6.56M
5
AMT icon
American Tower
AMT
+$5.12M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$6.03M
4
UBS icon
UBS Group
UBS
+$2.56M
5
MRK icon
Merck
MRK
+$2.34M

Sector Composition

1 Financials 32.74%
2 Technology 30.17%
3 Industrials 13.17%
4 Communication Services 9.39%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.07%
7,888
-349
52
$778K 0.06%
3,702
+57
53
$636K 0.05%
2,063
-257
54
$535K 0.04%
3,251
+169
55
$506K 0.04%
23,315
+4,946
56
$492K 0.04%
10,222
+692
57
$443K 0.04%
3,716
-112
58
$407K 0.03%
14,738
-892
59
$367K 0.03%
2,723
-18
60
$347K 0.03%
3,328
+34
61
$333K 0.03%
25,694
62
$284K 0.02%
3,086
+61
63
$274K 0.02%
+13,799
64
$272K 0.02%
1,463
-6
65
$270K 0.02%
2,139
-69
66
$254K 0.02%
8,205
+312
67
$229K 0.02%
+6,889
68
$223K 0.02%
4,976
+27
69
$213K 0.02%
+4,101
70
$208K 0.02%
+7,500
71
– –
-5,150
1 2
3