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
$1.23B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$6.56M
4
YUMC icon
Yum China
YUMC
+$6.34M
5
FDX icon
FedEx
FDX
+$5.58M

Top Sells

1
+$48.1M
2
+$36.7M
3
+$8.3M
4
UNH icon
UnitedHealth
UNH
+$6.74M
5
JPM icon
JPMorgan Chase
JPM
+$6.37M

Sector Composition

1 Financials 35%
2 Healthcare 15.82%
3 Industrials 14.2%
4 Technology 14.2%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 6.14%
734,962
+449
2
$74.2M 6.02%
1,174,824
+244,591
3
$72.5M 5.88%
1,304,638
+1,091
4
$71M 5.77%
928,202
-21,357
5
$69.7M 5.66%
987,379
-18,312
6
$68M 5.52%
633,103
+140
7
$67.4M 5.47%
636,061
-12,389
8
$65M 5.28%
252,087
+21,648
9
$64.9M 5.27%
1,115,930
-25,528
10
$60.8M 4.94%
796,019
+352
11
$60.3M 4.9%
170,340
+18,511
12
$58.7M 4.77%
1,235,997
+1,090
13
$56.3M 4.57%
428,479
+97,768
14
$52.7M 4.28%
606,782
-14,297
15
$49M 3.98%
1,017,662
+535
16
$41.1M 3.34%
168,106
+182
17
$41M 3.33%
192,109
+118
18
$31.6M 2.57%
391,280
+217
19
$24.6M 2%
479,062
+219
20
$8.98M 0.73%
17,953
-13,477
21
$7.83M 0.64%
42,956
+1,031
22
$7.46M 0.61%
34,000
-284
23
$7.45M 0.61%
143,524
+679
24
$7.38M 0.6%
63,308
+1,751
25
$6.93M 0.56%
275,000
1
2 3 4