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
$432M
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$596K
3
+$493K
4
LOW icon
Lowe's Companies
LOW
+$355K
5
AMAT icon
Applied Materials
AMAT
+$314K

Top Sells

1
+$232M
2
+$171M
3
+$167M
4
UPS icon
United Parcel Service
UPS
+$163M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$151M

Sector Composition

1 Financials 32.28%
2 Industrials 17.82%
3 Technology 16.83%
4 Communication Services 9.89%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 4.66%
87,310
-409,138
2
$15.4M 3.55%
236,674
-1,939,284
3
$14.9M 3.45%
206,658
-3,220,748
4
$14.7M 3.4%
203,268
-2,080,912
5
$14.6M 3.38%
223,218
-2,606,466
6
$14.6M 3.37%
94,756
-1,061,798
7
$14.1M 3.25%
95,768
-546,508
8
$13.5M 3.12%
35,052
-108,650
9
$13.3M 3.08%
112,508
-1,408,540
10
$12.8M 2.96%
341,818
-3,103,424
11
$12.8M 2.95%
165,612
-1,965,070
12
$12.7M 2.95%
369,800
-4,314,532
13
$12.6M 2.92%
24,614
-78,824
14
$12.3M 2.85%
225,456
-2,165,096
15
$11.4M 2.63%
92,072
-430,722
16
$10.2M 2.36%
15,930
-190
17
$9.94M 2.3%
195,170
-1,979,178
18
$9.18M 2.12%
51,506
-592,374
19
$8.17M 1.89%
23,820
-265,406
20
$8.11M 1.87%
91,894
-619,776
21
$7.17M 1.66%
23,832
+1,182
22
$6.79M 1.57%
24,042
+694
23
$6.59M 1.52%
10,392
+778
24
$6.49M 1.5%
31,442
-754
25
$6.27M 1.45%
8,570
+302
1
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