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
$1.18B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$17.8M
3
+$13.1M
4
MMM icon
3M
MMM
+$6.11M
5
HD icon
Home Depot
HD
+$4.13M

Top Sells

1
+$17.3M
2
+$14.5M
3
+$13.1M
4
ORCL icon
Oracle
ORCL
+$7.77M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.79M

Sector Composition

1 Financials 38.78%
2 Healthcare 15.38%
3 Technology 13.2%
4 Industrials 12.32%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.02%
+2,376
77
$202K 0.02%
600
-600
78
– –
-2,529
79
– –
-25,000
1 2 3
4