VPI
Value Partners Investments Portfolio holdings
AUM
$1.31B
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$1.3B
AUM Growth
+$79.1M
(+6.5%)
Holding
104
Top Buys
| 1 | +$43M | |
| 2 | +$8.08M | |
| 3 | +$4M | |
| 4 |
Amphenol
APH
|
+$2.87M |
| 5 |
Interactive Brokers
IBKR
|
+$2.81M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$13.1M | |
| 3 | +$9.27M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.57M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$6.17M |
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
Zoetis
ZTS
$48.4B
| – | – |
-14,461
|
|
||
|
MRSH
102
Marsh
MRSH
$83.3B
| – | – |
-11,945
|
|
||
103
Infosys
INFY
$51.4B
| – | – |
-199,800
|
|
||
104
SPDR Gold Trust
GLD
$158B
| – | – |
-940
|
|