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
$1.15B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.6M
3
+$15.1M
4
BDX icon
Becton Dickinson
BDX
+$9.43M
5
PM icon
Philip Morris
PM
+$1.15M

Top Sells

1
+$39.8M
2
+$17.6M
3
+$16.8M
4
CSCO icon
Cisco
CSCO
+$16.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.1M

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
– –
-15,000
77
– –
-159,780
78
– –
-2,611
79
– –
-3,195
80
– –
-1,800
1 2 3
4