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
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.6M
3
+$11.5M
4
UPS icon
United Parcel Service
UPS
+$11.5M
5
HD icon
Home Depot
HD
+$11.1M

Top Sells

1
+$31.5M
2
+$27.6M
3
+$10.5M
4
MMM icon
3M
MMM
+$5.14M
5
MRK icon
Merck
MRK
+$4.17M

Sector Composition

1 Financials 35.96%
2 Technology 19.83%
3 Industrials 15.97%
4 Communication Services 10.29%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 7.04%
1,708,914
+106,641
2
$71.3M 6.18%
1,455,336
+68,404
3
$70.3M 6.1%
1,190,922
+195,337
4
$69.7M 6.04%
509,430
+84,251
5
$68.8M 5.96%
2,291,818
+341,073
6
$64.5M 5.59%
1,410,061
-10,148
7
$64.1M 5.56%
1,166,491
-2,630
8
$63.6M 5.52%
758,157
-996
9
$62.8M 5.45%
1,699,541
+103,521
10
$58.9M 5.11%
1,240,082
-221,549
11
$52.2M 4.52%
490,161
-259,663
12
$44.7M 3.88%
320,916
-853
13
$44.7M 3.88%
1,066,700
+348,936
14
$43.2M 3.75%
144,157
-527
15
$32M 2.78%
226,841
-223,154
16
$30.6M 2.65%
258,912
+1,742
17
$28.6M 2.48%
83,056
+32,273
18
$27.9M 2.42%
354,499
-1,253
19
$22.7M 1.97%
50,742
+969
20
$18.8M 1.63%
71,618
+60,862
21
$8.58M 0.74%
42,546
+39,499
22
$7.7M 0.67%
260,881
23
$6.8M 0.59%
86,389
+5,006
24
$6.2M 0.54%
200,950
+10,000
25
$5.9M 0.51%
11,597
+75
1
2 3 4