VPI

Value Partners Investments Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$4.83M
3
+$4.63M
4
PFE icon
Pfizer
PFE
+$4.05M
5
FMX icon
Fomento Económico Mexicano
FMX
+$3.85M

Top Sells

1
+$58.3M
2
+$50.8M
3
+$39.4M
4
HSY icon
Hershey
HSY
+$35.6M
5
OTEX icon
Open Text
OTEX
+$10.8M

Sector Composition

1 Financials 34.5%
2 Technology 16.61%
3 Industrials 12.92%
4 Communication Services 12.78%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.09%
5,262
+965
77
$1.04M 0.08%
20,196
78
$1.04M 0.08%
3,720
+317
79
$1M 0.08%
2,251
80
$954K 0.08%
885
+143
81
$951K 0.08%
13,911
+2,040
82
$888K 0.07%
4,745
+1,154
83
$858K 0.07%
2,658
+106
84
$857K 0.07%
5,438
+192
85
$856K 0.07%
4,662
+246
86
$828K 0.07%
1,744
+246
87
$806K 0.07%
1,763
+288
88
$789K 0.06%
19,842
+570
89
$788K 0.06%
7,392
+1,433
90
$653K 0.05%
1,309
+61
91
$554K 0.05%
+5,890
92
$540K 0.04%
735
+37
93
$533K 0.04%
9,801
+4,010
94
$383K 0.03%
1,736
+348
95
$362K 0.03%
6,833
96
$358K 0.03%
8,569
+18
97
$334K 0.03%
+940
98
$314K 0.03%
58,365
+10,382
99
$311K 0.03%
2,605
100
$260K 0.02%
+1,067
1 2 3
4
5