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

Top Buys

1
+$46.4M
2
+$22.2M
3
+$18.9M
4
LMT icon
Lockheed Martin
LMT
+$13.9M
5
MMM icon
3M
MMM
+$6.78M

Top Sells

1
+$17.4M
2
+$15.1M
3
+$13.5M
4
ORCL icon
Oracle
ORCL
+$7.92M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.03M

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