VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.81%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
79
New
6
Increased
59
Reduced
11
Closed
2
Top Buys
| 1 |
Rogers Communications
RCI
|
$10.4M |
| 2 |
United Parcel Service
UPS
|
$9.49M |
| 3 |
Open Text
OTEX
|
$8.1M |
| 4 |
Verizon
VZ
|
$4.74M |
| 5 |
Hershey
HSY
|
$2.95M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$70.9M |
| 2 |
Infosys
INFY
|
$44.7M |
| 3 |
FedEx
FDX
|
$24.5M |
| 4 |
Home Depot
HD
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $232K | 0.02% | +1,981 | New | +$232K |
|
77
Algonquin Power & Utilities
AQN
$4.45B
| $87.9K | 0.01% | 13,910 +1,769 | +15% | +$11.2K |
|
|
78
Honda
HMC
$44.4B
| – | – | -136,000 | Closed | -$4.58M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -756,919 | Closed | -$70.9M |
|