VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.44%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
82
New
5
Increased
45
Reduced
12
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$15.4M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Lockheed Martin
LMT
|
$6.56M |
| 4 |
Yum China
YUMC
|
$6.34M |
| 5 |
FedEx
FDX
|
$5.58M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.1M |
| 2 |
Home Depot
HD
|
$36.7M |
| 3 |
Broadcom
AVGO
|
$8.3M |
| 4 |
UnitedHealth
UNH
|
$6.74M |
| 5 |
JPMorgan Chase
JPM
|
$6.37M |
Sector Composition
| 1 | Financials | 35% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 14.2% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| – | – | -99,571 | Closed | -$5.54M |
|
77
CME Group
CME
$96B
| – | – | -2,000 | Closed | -$385K |
|
78
D.R. Horton
DHI
$50.5B
| – | – | -4,000 | Closed | -$334K |
|
79
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -2,376 | Closed | -$205K |
|
|
80
JPMorgan Chase
JPM
$829B
| – | – | -39,120 | Closed | -$6.37M |
|
81
Masco
MAS
$15.4B
| – | – | -5,000 | Closed | -$276K |
|
|
82
Wells Fargo
WFC
$263B
| – | – | -1,041,886 | Closed | -$48.1M |
|