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
$1.25B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.49M
3
+$8.1M
4
VZ icon
Verizon
VZ
+$4.74M
5
HSY icon
Hershey
HSY
+$2.95M

Top Sells

1
+$70.9M
2
+$44.7M
3
+$24.5M
4
HD icon
Home Depot
HD
+$11.2M
5
HMC icon
Honda
HMC
+$4.58M

Sector Composition

1 Financials 37.66%
2 Technology 21.67%
3 Industrials 14.11%
4 Communication Services 10.54%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 6.56%
1,951,883
+192,406
2
$80.9M 6.46%
1,677,568
+4,244
3
$80.7M 6.45%
1,602,266
+2,708
4
$78.3M 6.25%
994,179
+2,578
5
$76.9M 6.14%
759,232
+3,253
6
$76.8M 6.14%
774,910
+2,616
7
$76.5M 6.11%
1,631,032
+220,751
8
$75.2M 6.01%
1,162,044
+7,318
9
$73.3M 5.85%
1,410,756
+3,579
10
$69.9M 5.59%
1,434,222
+1,024
11
$66.7M 5.33%
425,150
+60,527
12
$58.8M 4.7%
559,653
-3,362
13
$43.9M 3.51%
322,036
+209
14
$36.6M 2.93%
145,195
-97,091
15
$34.6M 2.76%
100,141
-32,443
16
$32.8M 2.62%
87,511
+506
17
$32.3M 2.58%
256,331
+1,689
18
$28.2M 2.25%
355,456
+206
19
$23.7M 1.9%
400,826
+1,563
20
$8.1M 0.65%
262,881
-40,000
21
$7.23M 0.58%
170,950
+60,000
22
$6.83M 0.55%
62,811
+11,586
23
$6.78M 0.54%
31,473
+400
24
$6.68M 0.53%
81,353
+10,020
25
$5.71M 0.46%
10,872
-1,366
1
2 3 4