VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$60M
3
+$59.5M
4
WFC icon
Wells Fargo
WFC
+$56.8M
5
BNS icon
Scotiabank
BNS
+$55.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.18%
2 Industrials 17.12%
3 Energy 16.42%
4 Communication Services 8.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 8.85%
+4,447,519
2
$60M 7.53%
+1,830,805
3
$59.5M 7.47%
+509,046
4
$56.8M 7.13%
+1,056,692
5
$55.8M 7.01%
+988,540
6
$54.8M 6.88%
+379,349
7
$52.4M 6.59%
+1,260,722
8
$49M 6.16%
+632,873
9
$47.3M 5.95%
+844,227
10
$44.5M 5.59%
+562,855
11
$43.4M 5.45%
+792,075
12
$38.6M 4.85%
+255,705
13
$36.4M 4.57%
+759,342
14
$34.4M 4.32%
+190,417
15
$33.4M 4.2%
+559,000
16
$25.4M 3.19%
+612,552
17
$5.34M 0.67%
+23,600
18
$4.84M 0.61%
+51,000
19
$4.48M 0.56%
+36,000
20
$4.3M 0.54%
+35,666
21
$3.86M 0.48%
+110,731
22
$3.44M 0.43%
+435,000
23
$2.85M 0.36%
+47,692
24
$1.96M 0.25%
+55,000
25
$704K 0.09%
+5,051
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