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
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.65M
3
+$1.61M
4
YUMC icon
Yum China
YUMC
+$795K
5
TD icon
Toronto Dominion Bank
TD
+$427K

Top Sells

1
+$18.9M
2
+$15.9M
3
+$13.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.9M
5
MRK icon
Merck
MRK
+$1.82M

Sector Composition

1 Financials 38.02%
2 Technology 20.44%
3 Industrials 15.08%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 6.53%
1,602,273
+7
2
$79.3M 6.49%
995,585
+1,406
3
$75.7M 6.19%
1,950,745
-1,138
4
$75.7M 6.19%
1,386,932
-23,824
5
$75.6M 6.18%
749,824
-9,408
6
$74.1M 6.06%
759,153
-15,757
7
$74.1M 6.06%
1,461,631
-215,937
8
$73.4M 6.01%
1,420,209
-14,013
9
$70.5M 5.77%
1,169,121
+7,077
10
$65.4M 5.35%
1,596,020
-35,012
11
$63.1M 5.16%
425,179
+29
12
$56.5M 4.62%
449,995
-109,658
13
$42.6M 3.49%
321,769
-267
14
$41.9M 3.42%
144,684
-511
15
$39.1M 3.2%
717,764
+316,938
16
$33.9M 2.77%
257,170
+839
17
$31.4M 2.56%
355,752
+296
18
$20.9M 1.71%
49,773
-37,738
19
$19.5M 1.59%
50,783
-49,358
20
$8M 0.65%
260,881
-2,000
21
$7.59M 0.62%
190,950
+20,000
22
$7.08M 0.58%
81,383
+30
23
$6.45M 0.53%
48,972
-13,839
24
$5.69M 0.47%
11,522
+650
25
$5.28M 0.43%
126,068
-105
1
2 3 4