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
$1.09B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$46M
3
+$28.1M
4
UPS icon
United Parcel Service
UPS
+$25.6M
5
HD icon
Home Depot
HD
+$22.4M

Top Sells

1
+$72.8M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$23.7M
5
BR icon
Broadridge
BR
+$6.05M

Sector Composition

1 Financials 32.26%
2 Technology 25.59%
3 Industrials 16.49%
4 Communication Services 10.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 7.3%
356,269
+50,066
2
$77.2M 7.11%
1,105,298
+205,071
3
$66.6M 6.14%
719,338
+139
4
$61.8M 5.69%
1,449,266
+274,634
5
$60.8M 5.6%
929,123
+1,690
6
$60.6M 5.59%
332,282
+140,199
7
$59.1M 5.44%
611,325
+1,995
8
$59M 5.44%
1,233,737
-2,265
9
$58.8M 5.42%
1,285,825
+385
10
$58.5M 5.39%
990,032
+1,583
11
$52.8M 4.86%
549,810
+624
12
$52.1M 4.8%
428,479
+103
13
$51.4M 4.74%
660,867
+607,147
14
$50.4M 4.65%
1,040,463
+1,405
15
$46M 4.24%
+1,219,318
16
$31.2M 2.88%
72,680
-59,691
17
$29.2M 2.69%
113,710
+109,335
18
$22.4M 2.07%
+81,751
19
$21.5M 1.98%
392,621
+1,292
20
$7.54M 0.7%
14,692
-1,337
21
$6.5M 0.6%
85,156
+7,690
22
$5.95M 0.55%
122,580
+40,729
23
$5.69M 0.52%
120,560
-896,853
24
$5.55M 0.51%
300,000
+25,000
25
$5.5M 0.51%
60,367
-798,167
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