VPI

Value Partners Investments Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$6.93M
4
LMT icon
Lockheed Martin
LMT
+$6.4M
5
FDX icon
FedEx
FDX
+$5.2M

Top Sells

1
+$48.1M
2
+$33.8M
3
+$7.03M
4
JPM icon
JPMorgan Chase
JPM
+$6.37M
5
UNH icon
UnitedHealth
UNH
+$6.1M

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 Change
in Stake 		Capital Flow
76
– –
-99,571
77
– –
-2,000
78
– –
-4,000
79
– –
-2,376
80
– –
-39,120
81
– –
-5,000
82
– –
-1,041,886
1 2 3
4