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
$1.15B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$7.69M
4
MSFT icon
Microsoft
MSFT
+$7.27M
5
ATVI
Activision Blizzard
ATVI
+$6.68M

Top Sells

1
+$6.23M
2
+$776K
3
+$735K
4
DEO icon
Diageo
DEO
+$357K
5
BWMN icon
Bowman Consulting
BWMN
+$221K

Sector Composition

1 Financials 33.12%
2 Technology 29.64%
3 Industrials 12.6%
4 Communication Services 10.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 7.87%
1,108,650
-1,319
2
$77M 6.69%
1,616,545
+161,263
3
$71.8M 6.24%
414,472
-35,967
4
$66.4M 5.76%
1,429,976
-1,635
5
$65.7M 5.71%
1,015,258
+169
6
$65M 5.64%
1,326,448
+225,107
7
$64.1M 5.57%
368,850
+35,083
8
$63.4M 5.51%
675,045
+333
9
$60.6M 5.26%
2,046,243
+553,311
10
$57.8M 5.02%
1,236,015
-1,565
11
$57.6M 5%
752,228
+87,197
12
$55.8M 4.85%
616,276
+434
13
$53.1M 4.61%
1,312,753
+116,795
14
$52.5M 4.56%
429,536
-656
15
$52.2M 4.53%
559,632
-318
16
$42.6M 3.7%
177,554
+30,321
17
$34.8M 3.02%
110,222
-158
18
$22.1M 1.92%
393,740
-369
19
$8.07M 0.7%
72,707
+134
20
$7.15M 0.62%
13,489
+165
21
$6.83M 0.59%
68,854
-7,817
22
$6.04M 0.52%
323,494
-3,185
23
$5.93M 0.52%
169,633
-1,372
24
$5.89M 0.51%
147,238
+1,457
25
$5.82M 0.51%
58,006
1
2 3