VPI
Value Partners Investments Portfolio holdings
AUM
$1.3B
1-Year Est. Return
26.93%
This Fund
S&P 500
1 Year Est. Return
+26.93%
AUM
$1.23B
AUM Growth
-$54M
(-4.2%)
Holding
107
Top Buys
| 1 | +$47.7M | |
| 2 | +$4.83M | |
| 3 | +$4.63M | |
| 4 |
Pfizer
PFE
|
+$4.05M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$3.85M |
Top Sells
| 1 | +$58.3M | |
| 2 | +$50.8M | |
| 3 | +$39.4M | |
| 4 |
Hershey
HSY
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Telus
TU
$19.3B
| $254K | 0.02% |
16,145
-369
|
|
||
102
Electronic Arts
EA
$50.9B
| – | – |
-318,267
|
|
||
|
103
Hershey
HSY
$38.8B
| – | – |
-214,409
|
|
||
104
Novo Nordisk
NVO
$182B
| – | – |
-125,959
|
|
||
105
TotalEnergies
TTE
$194B
| – | – |
-127,158
|
|
||
106
United Parcel Service
UPS
$89.3B
| – | – |
-577,874
|
|
||
107
Comcast
CMCSA
$106B
| – | – |
-91,711
|
|