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

Top Buys

1
+$43.6M
2
+$2.91M
3
+$2.63M
4
ENB icon
Enbridge
ENB
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

1
+$30.4M
2
+$12.7M
3
+$5.39M
4
UPS icon
United Parcel Service
UPS
+$5.33M
5
HD icon
Home Depot
HD
+$4.28M

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