VPI

Value Partners Investments Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.92%
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$3.1M
3
+$3.04M
4
ENB icon
Enbridge
ENB
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.26M

Top Sells

1
+$30.4M
2
+$12.8M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
HD icon
Home Depot
HD
+$4.29M

Sector Composition

1 Financials 41.72%
2 Healthcare 15.93%
3 Technology 14.13%
4 Industrials 10.45%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 5.86%
1,026,306
+4,264
2
$70.9M 5.78%
1,246,164
+1,992
3
$70.9M 5.78%
699,649
+1,844
4
$70.4M 5.74%
1,082,292
+3,467
5
$70.2M 5.72%
684,979
-13,970
6
$67.1M 5.47%
1,301,500
+1,697
7
$65.5M 5.34%
1,232,685
+2,383
8
$64.2M 5.23%
1,417,697
-6,941
9
$63.5M 5.17%
1,199,075
+789
10
$61.7M 5.03%
794,404
+39,084
11
$61.1M 4.98%
733,109
-28,615
12
$55.3M 4.5%
710,782
+1,727
13
$52.9M 4.31%
222,989
+554
14
$45M 3.66%
1,015,594
+565
15
$44.3M 3.61%
148,701
-42,944
16
$42.9M 3.5%
+113,509
17
$39.8M 3.25%
191,651
-26,642
18
$36.2M 2.95%
390,445
+508
19
$26.8M 2.19%
478,150
+562
20
$12.5M 1.02%
31,230
-1,940
21
$10.8M 0.88%
33,773
-13,457
22
$7.7M 0.63%
40,228
+74
23
$7.62M 0.62%
360,000
24
$7.23M 0.59%
225,000
25
$7.21M 0.59%
44,699
-3,561
1
2 3 4