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
$1.13B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43M
3
+$35.6M
4
FTS icon
Fortis
FTS
+$35.5M
5
RCI icon
Rogers Communications
RCI
+$35.2M

Top Sells

1
+$58.1M
2
+$38.1M
3
+$32.3M
4
TSM icon
TSMC
TSM
+$18.6M
5
UPS icon
United Parcel Service
UPS
+$14M

Sector Composition

1 Financials 40.54%
2 Technology 18.17%
3 Healthcare 13.93%
4 Industrials 8.84%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 6.54%
1,368,857
+34,808
2
$69.6M 6.15%
1,232,151
-32,784
3
$69.3M 6.13%
1,548,293
+104,700
4
$66.1M 5.85%
1,548,364
-42,460
5
$61.9M 5.47%
814,020
-67,167
6
$59M 5.21%
1,326,462
-43,317
7
$58.7M 5.19%
714,356
-10,920
8
$57.1M 5.05%
1,145,133
+105,841
9
$54.6M 4.82%
843,082
-32,947
10
$52.1M 4.61%
762,822
+642,822
11
$44.9M 3.97%
183,841
+176,112
12
$43M 3.8%
607,094
-455,892
13
$42.7M 3.78%
1,414,845
-8,201
14
$42.2M 3.73%
907,123
+757,123
15
$41.6M 3.68%
1,018,371
+868,316
16
$36.9M 3.26%
218,980
-83,188
17
$35.6M 3.15%
+455,467
18
$33M 2.92%
127,100
-44,232
19
$29.9M 2.65%
140,564
-58,388
20
$12.1M 1.07%
45,628
+7,619
21
$12.1M 1.07%
34,531
-5,630
22
$8.07M 0.71%
184,260
+5,750
23
$7.82M 0.69%
+461,000
24
$7.57M 0.67%
177,082
-18,606
25
$7.49M 0.66%
47,549
-2,520
1
2 3