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
$1.18B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$17.8M
3
+$13.1M
4
MMM icon
3M
MMM
+$6.11M
5
HD icon
Home Depot
HD
+$4.13M

Top Sells

1
+$17.3M
2
+$14.5M
3
+$13.1M
4
ORCL icon
Oracle
ORCL
+$7.77M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.79M

Sector Composition

1 Financials 38.78%
2 Healthcare 15.38%
3 Technology 13.2%
4 Industrials 12.32%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 5.66%
1,303,547
+2,047
2
$64.1M 5.45%
648,450
-51,199
3
$63.2M 5.36%
1,141,458
-104,706
4
$62.8M 5.33%
632,963
-52,016
5
$62.5M 5.31%
949,559
-76,747
6
$62M 5.26%
734,513
+1,404
7
$61.5M 5.22%
1,005,691
-76,601
8
$59.4M 5.04%
795,667
+1,263
9
$57.3M 4.87%
1,234,907
+2,222
10
$53.8M 4.57%
621,079
-89,703
11
$52.1M 4.42%
151,829
+38,320
12
$50.3M 4.27%
930,233
-268,842
13
$50.2M 4.27%
230,439
+81,738
14
$48.1M 4.08%
1,041,886
-375,811
15
$46.8M 3.97%
+330,711
16
$44.9M 3.81%
1,017,127
+1,533
17
$40M 3.4%
167,924
-55,065
18
$34.8M 2.95%
191,991
+340
19
$29.3M 2.48%
391,063
+618
20
$25.4M 2.15%
478,843
+693
21
$12.2M 1.04%
31,430
+200
22
$7.11M 0.6%
142,845
+675
23
$7.03M 0.6%
31,735
+7,479
24
$6.95M 0.59%
41,925
-2,774
25
$6.75M 0.57%
61,557
+742
1
2 3 4