VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.39%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
79
New
9
Increased
39
Reduced
20
Closed
2
Top Buys
| 1 |
Electronic Arts
EA
|
$46.8M |
| 2 |
FedEx
FDX
|
$17.8M |
| 3 |
Lockheed Martin
LMT
|
$13.1M |
| 4 |
3M
MMM
|
$6.11M |
| 5 |
Home Depot
HD
|
$4.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.3M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Oracle
ORCL
|
$7.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$30.1B
| $205K | 0.02% | +2,376 | New | +$205K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $202K | 0.02% | 600 -600 | -50% | -$202K |
|
78
CGI
GIB
$21.7B
| – | – | -2,529 | Closed | -$229K |
|
79
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -25,000 | Closed | -$455K |
|