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
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.65M
3
+$1.61M
4
YUMC icon
Yum China
YUMC
+$795K
5
TD icon
Toronto Dominion Bank
TD
+$427K

Top Sells

1
+$18.9M
2
+$15.9M
3
+$13.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.9M
5
MRK icon
Merck
MRK
+$1.82M

Sector Composition

1 Financials 38.02%
2 Technology 20.44%
3 Industrials 15.08%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.13%
27,226
+2,700
52
$1.55M 0.13%
17,256
+1,482
53
$1.53M 0.13%
42,317
-493
54
$1.48M 0.12%
2,650
+228
55
$1.48M 0.12%
11,002
+866
56
$1.47M 0.12%
3,500
+119
57
$1.37M 0.11%
8,127
+711
58
$1.03M 0.08%
7,509
+734
59
$927K 0.08%
5,818
+506
60
$909K 0.07%
32,610
+3,348
61
$842K 0.07%
22,072
+1,992
62
$731K 0.06%
15,522
+2,113
63
$701K 0.06%
4,091
+118
64
$594K 0.05%
3,047
+288
65
$498K 0.04%
2,428
+325
66
$449K 0.04%
2,885
-951
67
$419K 0.03%
2,408
+233
68
$390K 0.03%
+2,136
69
$369K 0.03%
3,815
+234
70
$354K 0.03%
7,059
+758
71
$350K 0.03%
10,295
-133
72
$335K 0.03%
6,541
+1,997
73
$331K 0.03%
2,862
+881
74
$325K 0.03%
1,313
+222
75
$319K 0.03%
25,694
1 2
3
4