VPI

Value Partners Investments Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.6M
3
+$8.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
5
OTEX icon
Open Text
OTEX
+$6.65M

Top Sells

1
+$54.1M
2
+$51.8M
3
+$12.5M
4
MCHP icon
Microchip Technology
MCHP
+$2.08M
5
MCK icon
McKesson
MCK
+$584K

Sector Composition

1 Financials 30.99%
2 Industrials 17.17%
3 Communication Services 16.68%
4 Technology 11.57%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.22%
13,408
+973
52
$2.76M 0.22%
5,502
+320
53
$2.69M 0.21%
7,862
+568
54
$2.69M 0.21%
14,734
+800
55
$2.6M 0.2%
11,907
+900
56
$2.57M 0.2%
3,507
-798
57
$2.53M 0.2%
4,402
+252
58
$2.51M 0.2%
3,224
+313
59
$2.5M 0.2%
+8,372
60
$2.44M 0.19%
33,371
+1,958
61
$2.31M 0.18%
14,269
+869
62
$2.24M 0.17%
14,367
+959
63
$2.17M 0.17%
4,483
+420
64
$2.16M 0.17%
52,545
+7,378
65
$2.15M 0.17%
11,742
-894
66
$2.04M 0.16%
45,017
+796
67
$1.58M 0.12%
47,294
+23,582
68
$1.47M 0.12%
16,426
+1,694
69
$1.44M 0.11%
45,801
+3,237
70
$1.38M 0.11%
15,417
+4,249
71
$1.36M 0.11%
7,553
+845
72
$1.22M 0.1%
15,381
+862
73
$1.09M 0.09%
20,196
-6,774
74
$1.08M 0.08%
4,630
+702
75
$1.07M 0.08%
5,328
+567
1 2
3
4 5