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
$1.15B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.3M
3
+$14.9M
4
BDX icon
Becton Dickinson
BDX
+$9.15M
5
MO icon
Altria Group
MO
+$1.28M

Top Sells

1
+$42.7M
2
+$19.1M
3
+$18.1M
4
CSCO icon
Cisco
CSCO
+$18.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

1 Financials 40.74%
2 Healthcare 16.41%
3 Technology 14.23%
4 Industrials 10.67%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 5.85%
1,078,825
-290,032
2
$66.6M 5.78%
1,022,042
-210,109
3
$65.6M 5.7%
1,299,803
-26,659
4
$64.3M 5.58%
697,805
-16,551
5
$62.3M 5.4%
698,949
-115,071
6
$61.9M 5.37%
1,198,286
-350,007
7
$60.9M 5.28%
1,244,172
-304,192
8
$57.3M 4.97%
761,724
-1,098
9
$56.7M 4.92%
1,230,302
+323,179
10
$55.6M 4.83%
1,424,638
+9,793
11
$55.5M 4.82%
755,320
+299,853
12
$54.4M 4.72%
191,645
+64,545
13
$52.7M 4.58%
222,435
+38,594
14
$49.7M 4.32%
709,055
-134,027
15
$44M 3.82%
1,015,029
-3,342
16
$37.1M 3.22%
218,293
-687
17
$34.3M 2.98%
389,937
-217,157
18
$30.6M 2.65%
477,588
-667,545
19
$30.4M 2.64%
140,227
-337
20
$14.4M 1.25%
47,230
+1,602
21
$12.3M 1.07%
33,170
-1,361
22
$7.98M 0.69%
176,928
-154
23
$7.38M 0.64%
48,260
+866
24
$7.13M 0.62%
65,280
-3,803
25
$6.79M 0.59%
225,000
1
2 3 4