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
$1B
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.92M
3
+$7.82M
4
OTEX icon
Open Text
OTEX
+$7.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.86M

Top Sells

1
+$31.2M
2
+$15.2M
3
+$2.18M
4
SBUX icon
Starbucks
SBUX
+$716K
5
UNH icon
UnitedHealth
UNH
+$692K

Sector Composition

1 Financials 35.05%
2 Technology 26.15%
3 Industrials 12.98%
4 Communication Services 10.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 6.78%
1,109,969
+4,671
2
$67.5M 6.74%
450,439
+94,170
3
$62.7M 6.26%
1,015,089
+85,966
4
$61.2M 6.11%
674,712
+63,387
5
$58.3M 5.82%
1,455,282
+6,016
6
$57.4M 5.73%
1,431,611
+145,786
7
$54.4M 5.43%
615,842
+66,032
8
$54M 5.39%
333,767
+1,485
9
$53.5M 5.34%
559,950
-159,388
10
$52.8M 5.27%
1,101,341
+111,309
11
$52.8M 5.27%
1,195,958
+155,495
12
$49.9M 4.98%
430,192
+1,713
13
$49.5M 4.95%
665,031
+4,164
14
$48M 4.8%
1,237,580
+3,843
15
$39.8M 3.97%
1,492,932
+273,614
16
$34.4M 3.43%
147,233
+33,523
17
$30.5M 3.05%
110,380
+28,629
18
$18.8M 1.88%
394,109
+1,488
19
$6.74M 0.67%
13,324
-1,368
20
$6.47M 0.65%
76,671
-8,485
21
$6.26M 0.63%
72,573
+12,206
22
$5.79M 0.58%
34,000
+3,000
23
$5.58M 0.56%
145,781
+25,221
24
$5.37M 0.54%
58,006
+8,970
25
$5.1M 0.51%
300,000
1
2 3