VPI
Value Partners Investments Portfolio holdings
AUM
$1.3B
1-Year Est. Return
26.92%
1 Year Est. Return
+26.92%
AUM
$1.3B
AUM Growth
+$79.1M
(+6.5%)
Holding
104
Top Buys
| 1 | +$45.4M | |
| 2 | +$8.62M | |
| 3 | +$3.7M | |
| 4 |
Amphenol
APH
|
+$2.91M |
| 5 |
Interactive Brokers
IBKR
|
+$2.7M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$12M | |
| 3 | +$10.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.39M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$6.53M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$159B
| – | – |
-940
|
|
||
102
Infosys
INFY
$78.3B
| – | – |
-199,800
|
|
||
|
MRSH
103
Marsh
MRSH
$89.8B
| – | – |
-11,945
|
|
||
104
Zoetis
ZTS
$55.5B
| – | – |
-14,461
|
|