VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$9.49M
3 +$8.1M
4
VZ icon
Verizon
VZ
+$4.74M
5
HSY icon
Hershey
HSY
+$2.95M

Top Sells

1 +$70.9M
2 +$44.7M
3 +$24.5M
4
HD icon
Home Depot
HD
+$11.2M
5
HMC icon
Honda
HMC
+$4.58M

Sector Composition

1 Financials 37.66%
2 Technology 21.67%
3 Industrials 14.11%
4 Communication Services 10.54%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$232K 0.02%
+1,981
77
$87.9K 0.01%
13,910
+1,769
78
-136,000
79
-756,919