VPI

Value Partners Investments Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.6M
3
+$8.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
5
OTEX icon
Open Text
OTEX
+$6.65M

Top Sells

1
+$54.1M
2
+$51.8M
3
+$12.5M
4
MCHP icon
Microchip Technology
MCHP
+$2.08M
5
MCK icon
McKesson
MCK
+$584K

Sector Composition

1 Financials 30.99%
2 Industrials 17.17%
3 Communication Services 16.68%
4 Technology 11.57%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.08%
4,742
+369
77
$1.01M 0.08%
8,391
+1,297
78
$1M 0.08%
2,811
+464
79
$936K 0.07%
13,620
+1,213
80
$915K 0.07%
4,416
+445
81
$848K 0.07%
4,297
+1,563
82
$836K 0.07%
2,552
+291
83
$823K 0.06%
11,871
-1,027
84
$770K 0.06%
+3,403
85
$749K 0.06%
1,475
+134
86
$715K 0.06%
3,491
+167
87
$714K 0.06%
2,251
88
$706K 0.06%
1,248
+132
89
$702K 0.05%
1,498
+270
90
$664K 0.05%
742
+129
91
$637K 0.05%
19,272
+11,567
92
$618K 0.05%
3,591
+703
93
$601K 0.05%
5,959
+1,486
94
$514K 0.04%
698
+64
95
$360K 0.03%
6,833
96
$320K 0.03%
8,551
+1,417
97
$318K 0.02%
1,388
+356
98
$310K 0.02%
2,605
99
$282K 0.02%
5,791
+890
100
$274K 0.02%
47,983
+10,020
1 2 3
4
5