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
$1.23B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$3.1M
3
+$3.04M
4
ENB icon
Enbridge
ENB
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.26M

Top Sells

1
+$30.4M
2
+$12.8M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
HD icon
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 Change
in Stake 		Capital Flow
76
– –
-2,225
77
– –
-60,000
78
– –
-50,000
1 2 3
4