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
$1.15B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.6M
3
+$11.5M
4
UPS icon
United Parcel Service
UPS
+$11.5M
5
HD icon
Home Depot
HD
+$11.1M

Top Sells

1
+$31.5M
2
+$27.6M
3
+$10.5M
4
MMM icon
3M
MMM
+$5.14M
5
MRK icon
Merck
MRK
+$4.17M

Sector Composition

1 Financials 35.96%
2 Technology 19.83%
3 Industrials 15.97%
4 Communication Services 10.29%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.03%
11,740
+4,618
77
$335K 0.03%
6,541
78
$330K 0.03%
2,862
79
$302K 0.03%
9,321
-974
80
$300K 0.03%
11,261
-491
81
$283K 0.02%
25,694
82
$256K 0.02%
+685
83
$247K 0.02%
5,110
+599
84
$231K 0.02%
15,265
+1,716
85
$212K 0.02%
36,157
+17,819
86
$208K 0.02%
5,446
-58
87
– –
-11,002
88
– –
-58,048
1 2 3
4