VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.18%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.5%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
78
New
9
Increased
36
Reduced
19
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$42.9M |
| 2 |
Merck
MRK
|
$5.73M |
| 3 |
Bentley Systems
BSY
|
$3.1M |
| 4 |
Sherwin-Williams
SHW
|
$2.54M |
| 5 |
Enbridge
ENB
|
$1.85M |
Top Sells
| 1 |
Honeywell
HON
|
$30.4M |
| 2 |
FedEx
FDX
|
$12.8M |
| 3 |
United Parcel Service
UPS
|
$5.54M |
| 4 |
Johnson & Johnson
JNJ
|
$5.39M |
| 5 |
Home Depot
HD
|
$4.29M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -2,225 | Closed | -$216K |
|
|
CRHC
77
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| – | – | -60,000 | Closed | -$589K |
|
|
SRNGU
78
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| – | – | -50,000 | Closed | -$506K |
|