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
$1.22B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.1M
3
+$7.14M
4
HD icon
Home Depot
HD
+$6.56M
5
AMT icon
American Tower
AMT
+$5.12M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$6.03M
4
UBS icon
UBS Group
UBS
+$2.56M
5
MRK icon
Merck
MRK
+$2.34M

Sector Composition

1 Financials 32.74%
2 Technology 30.17%
3 Industrials 13.17%
4 Communication Services 9.39%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 6.94%
910,587
-198,063
2
$83.3M 6.83%
1,594,172
-22,373
3
$81.4M 6.67%
356,191
-58,281
4
$76.5M 6.28%
1,987,037
-59,206
5
$70.4M 5.78%
363,106
-5,744
6
$69.8M 5.73%
1,167,336
+152,078
7
$66.8M 5.48%
1,328,468
+2,020
8
$66.1M 5.42%
1,417,358
-12,618
9
$64.6M 5.3%
755,303
+3,075
10
$64.1M 5.26%
671,589
-3,456
11
$62.7M 5.15%
1,481,271
+168,518
12
$58.8M 4.83%
661,470
+45,194
13
$58M 4.76%
780,585
+220,953
14
$56.3M 4.61%
1,215,457
-20,558
15
$51.9M 4.26%
430,987
+1,451
16
$45.1M 3.7%
156,624
-20,930
17
$39.1M 3.21%
132,439
+22,217
18
$21.1M 1.73%
395,015
+1,275
19
$6.11M 0.5%
58,671
-10,183
20
$5.95M 0.49%
29,103
+25,062
21
$5.73M 0.47%
71,072
+20,186
22
$5.68M 0.47%
12,029
-1,460
23
$5.4M 0.44%
50,748
-21,959
24
$5.28M 0.43%
124,438
-22,800
25
$5.1M 0.42%
58,006
1
2 3