VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.34%
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
(-4.2%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
78
New
3
Increased
30
Reduced
23
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$24.3M |
| 2 |
FedEx
FDX
|
$12.5M |
| 3 |
Merck
MRK
|
$5.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.48M |
| 5 |
Starbucks
SBUX
|
$1.29M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$41.1M |
| 2 |
Lockheed Martin
LMT
|
$16.8M |
| 3 |
Bank of Montreal
BMO
|
$9.88M |
| 4 |
BCE
BCE
|
$7.67M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.67M |
Sector Composition
| 1 | Financials | 35.82% |
| 2 | Technology | 16% |
| 3 | Industrials | 15.11% |
| 4 | Healthcare | 13.54% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.2B
| – | – | -4,000 | Closed | -$328K |
|
|
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -58,500 | Closed | -$2.96M |
|
|
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -5,000 | Closed | -$2.45M |
|