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
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.6M
3
+$11.5M
4
UPS icon
United Parcel Service
UPS
+$11.5M
5
HD icon
Home Depot
HD
+$11.1M

Top Sells

1
+$31.5M
2
+$27.6M
3
+$10.5M
4
MMM icon
3M
MMM
+$5.14M
5
MRK icon
Merck
MRK
+$4.17M

Sector Composition

1 Financials 35.96%
2 Technology 19.83%
3 Industrials 15.97%
4 Communication Services 10.29%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.16%
7,920
-482
52
$1.82M 0.16%
6,102
+963
53
$1.82M 0.16%
54,363
+9,694
54
$1.78M 0.15%
19,445
+2,189
55
$1.71M 0.15%
34,608
56
$1.68M 0.15%
10,490
-2,130
57
$1.58M 0.14%
3,897
+397
58
$1.5M 0.13%
42,249
-68
59
$1.19M 0.1%
8,671
+1,162
60
$1.05M 0.09%
37,928
+5,318
61
$986K 0.09%
6,791
+973
62
$890K 0.08%
16,987
+1,465
63
$857K 0.07%
24,083
+2,011
64
$846K 0.07%
4,020
-71
65
$750K 0.07%
4,499
+2,363
66
$696K 0.06%
3,258
+830
67
$656K 0.06%
1,165
-2,898
68
$652K 0.06%
+3,296
69
$543K 0.05%
3,222
+337
70
$529K 0.05%
2,718
+310
71
$483K 0.04%
4,540
+725
72
$460K 0.04%
8,369
+1,310
73
$422K 0.04%
1,690
+446
74
$395K 0.03%
1,691
+378
75
$379K 0.03%
+1,290
1 2
3
4