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
$1.22B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.65M
3
+$1.61M
4
YUMC icon
Yum China
YUMC
+$795K
5
TD icon
Toronto Dominion Bank
TD
+$427K

Top Sells

1
+$18.9M
2
+$15.9M
3
+$13.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.9M
5
MRK icon
Merck
MRK
+$1.82M

Sector Composition

1 Financials 38.02%
2 Technology 20.44%
3 Industrials 15.08%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.03%
7,122
+1,144
77
$310K 0.03%
1,244
+194
78
$293K 0.02%
11,752
-6,098
79
$217K 0.02%
13,549
-399
80
$203K 0.02%
+5,504
81
$201K 0.02%
+4,511
82
$116K 0.01%
18,338
+4,428
1 2 3
4