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
$1.25B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.49M
3
+$8.1M
4
VZ icon
Verizon
VZ
+$4.74M
5
HSY icon
Hershey
HSY
+$2.95M

Top Sells

1
+$70.9M
2
+$44.7M
3
+$24.5M
4
HD icon
Home Depot
HD
+$11.2M
5
HMC icon
Honda
HMC
+$4.58M

Sector Composition

1 Financials 37.66%
2 Technology 21.67%
3 Industrials 14.11%
4 Communication Services 10.54%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.11%
40,994
+3,041
52
$1.37M 0.11%
2,422
+202
53
$1.29M 0.1%
10,136
+797
54
$1.21M 0.1%
3,381
+955
55
$1.18M 0.09%
24,526
+2,267
56
$872K 0.07%
6,775
+2,834
57
$784K 0.06%
29,262
+2,818
58
$766K 0.06%
3,973
+1,114
59
$724K 0.06%
5,312
+904
60
$663K 0.05%
13,409
+1,678
61
$659K 0.05%
20,080
+2,404
62
$562K 0.04%
3,836
+392
63
$442K 0.04%
+2,103
64
$427K 0.03%
2,759
+116
65
$411K 0.03%
10,428
+1,721
66
$395K 0.03%
17,850
+6,823
67
$371K 0.03%
2,175
+249
68
$362K 0.03%
3,581
-86
69
$310K 0.02%
25,694
70
$306K 0.02%
6,301
+506
71
$301K 0.02%
5,978
+125
72
$266K 0.02%
1,091
+224
73
$249K 0.02%
13,948
-311
74
$243K 0.02%
1,050
+77
75
$233K 0.02%
+4,544
1 2
3
4