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
$1.16B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$56.5M
3
+$52.9M
4
RCI icon
Rogers Communications
RCI
+$52.7M
5
SLF icon
Sun Life Financial
SLF
+$52.6M

Top Sells

1
+$12M
2
+$7.06M
3
+$5.8M
4
CTVA icon
Corteva
CTVA
+$5.6M
5
CSX icon
CSX Corp
CSX
+$4.72M

Sector Composition

1 Financials 29.44%
2 Industrials 17.79%
3 Communication Services 16.08%
4 Healthcare 10.93%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.07%
12,898
-193,760
77
$791K 0.07%
7,094
-2,292
78
$739K 0.06%
3,324
-5,758
79
$714K 0.06%
3,971
-2,385
80
$706K 0.06%
23,712
-12,844
81
$662K 0.06%
2,888
-778
82
$658K 0.06%
1,116
-1,646
83
$630K 0.05%
1,341
-431
84
$604K 0.05%
+2,261
85
$584K 0.05%
2,251
-2,341
86
$572K 0.05%
1,228
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87
$561K 0.05%
2,734
-196
88
$436K 0.04%
4,473
+13
89
$417K 0.04%
613
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90
$366K 0.03%
+634
91
$358K 0.03%
6,833
92
$308K 0.03%
2,605
93
$284K 0.02%
9,093
-10,069
94
$277K 0.02%
7,134
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95
$270K 0.02%
7,705
-4,401
96
$239K 0.02%
+1,032
97
$232K 0.02%
4,901
-5,605
98
$208K 0.02%
25,694
-25,694
99
$195K 0.02%
37,963
-2,183
100
$155K 0.01%
10,785
-14,243
1 2 3
4
5