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
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$18.3M
3 +$14.9M
4
BDX icon
Becton Dickinson
BDX
+$9.15M
5
MO icon
Altria Group
MO
+$1.28M

Top Sells

1 +$42.7M
2 +$19.1M
3 +$18.1M
4
CSCO icon
Cisco
CSCO
+$18.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

1 Financials 40.74%
2 Healthcare 16.41%
3 Technology 14.23%
4 Industrials 10.67%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,800
77
-205,143
78
-30,000
79
-31,359
80
-7,500