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
$432M
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$596K
3
+$493K
4
LOW icon
Lowe's Companies
LOW
+$355K
5
AMAT icon
Applied Materials
AMAT
+$314K

Top Sells

1
+$232M
2
+$171M
3
+$167M
4
UPS icon
United Parcel Service
UPS
+$163M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$151M

Sector Composition

1 Financials 32.28%
2 Industrials 17.82%
3 Technology 16.83%
4 Communication Services 9.89%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.52%
4,592
-2,000
52
$2.06M 0.48%
54,832
+1,340
53
$1.86M 0.43%
6,202
-78,884
54
$1.81M 0.42%
3,544
+212
55
$1.75M 0.4%
2,762
+182
56
$1.62M 0.37%
23,560
+2,000
57
$1.47M 0.34%
7,524
+252
58
$1.45M 0.34%
6,356
+380
59
$1.42M 0.33%
5,172
-1,916
60
$1.42M 0.33%
36,556
+2,526
61
$1.3M 0.3%
2,970
+56
62
$1.23M 0.28%
17,814
+310
63
$1.13M 0.26%
22,362
-197,946
64
$1.11M 0.26%
9,386
+66
65
$1.01M 0.23%
3,666
+34
66
$915K 0.21%
1,772
-576
67
$820K 0.19%
2,930
-778
68
$737K 0.17%
12,106
+822
69
$717K 0.17%
19,162
-1,932
70
$684K 0.16%
1,340
+442
71
$596K 0.14%
+10,506
72
$589K 0.14%
51,388
73
$554K 0.13%
4,460
-1,012
74
$413K 0.1%
25,028
-2,344
75
$353K 0.08%
6,833
-1,250
1 2
3
4