VPI

Value Partners Investments Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$4.83M
3
+$4.63M
4
PFE icon
Pfizer
PFE
+$4.05M
5
FMX icon
Fomento Económico Mexicano
FMX
+$3.85M

Top Sells

1
+$58.3M
2
+$50.8M
3
+$39.4M
4
HSY icon
Hershey
HSY
+$35.6M
5
OTEX icon
Open Text
OTEX
+$10.8M

Sector Composition

1 Financials 34.5%
2 Technology 16.61%
3 Industrials 12.92%
4 Communication Services 12.78%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.22%
3,946
+80
52
$2.62M 0.21%
5,495
-7
53
$2.49M 0.2%
4,394
-8
54
$2.47M 0.2%
3,239
+15
55
$2.41M 0.2%
11,945
+38
56
$2.37M 0.19%
47,036
+2,019
57
$2.33M 0.19%
4,631
+148
58
$2.24M 0.18%
48,920
-3,625
59
$2.12M 0.17%
14,461
+94
60
$2.1M 0.17%
8,520
+148
61
$2.07M 0.17%
12,318
+576
62
$2.04M 0.17%
14,493
+224
63
$2.01M 0.16%
33,753
+382
64
$1.9M 0.15%
16,957
+531
65
$1.61M 0.13%
48,951
+1,657
66
$1.51M 0.12%
47,343
+1,542
67
$1.48M 0.12%
7,873
+320
68
$1.42M 0.12%
16,093
+676
69
$1.34M 0.11%
16,006
+625
70
$1.22M 0.1%
4,866
+124
71
$1.2M 0.1%
3,353
+542
72
$1.19M 0.1%
9,259
+868
73
$1.17M 0.1%
5,921
+1,009
74
$1.09M 0.09%
16,323
+2,703
75
$1.08M 0.09%
4,234
+743
1 2
3
4 5