VPI

Value Partners Investments Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.6M
3
+$8.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
5
OTEX icon
Open Text
OTEX
+$6.65M

Top Sells

1
+$54.1M
2
+$51.8M
3
+$12.5M
4
MCHP icon
Microchip Technology
MCHP
+$2.08M
5
MCK icon
McKesson
MCK
+$584K

Sector Composition

1 Financials 30.99%
2 Industrials 17.17%
3 Communication Services 16.68%
4 Technology 11.57%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 6.78%
492,378
+39,921
2
$74.7M 5.84%
2,561,601
+228,062
3
$74.2M 5.8%
1,117,570
-3,318
4
$68.2M 5.33%
2,303,155
-8,981
5
$61.9M 4.84%
1,120,920
-3,404
6
$61.5M 4.81%
868,441
-3,259
7
$58.3M 4.56%
577,874
+2,540
8
$57.6M 4.5%
553,945
+655
9
$56.1M 4.38%
506,862
-1,273
10
$50.8M 3.97%
318,267
-610
11
$48.5M 3.79%
1,519,407
+1,510,314
12
$47.6M 3.72%
+217,050
13
$43M 3.37%
327,224
+4,089
14
$41.8M 3.27%
1,083,051
-3,798
15
$41.2M 3.22%
181,454
+37,950
16
$41.1M 3.21%
82,664
-25,218
17
$40.9M 3.2%
516,305
-1,595
18
$39M 3.05%
565,588
-783,833
19
$35.6M 2.78%
214,409
-385
20
$22.3M 1.74%
60,761
-142
21
$12.2M 0.95%
40,088
+560
22
$11.3M 0.88%
294,084
-274
23
$10.1M 0.79%
226,659
+709
24
$9.86M 0.77%
95,709
+109
25
$8.79M 0.69%
259,856
-1,025
1
2 3 4 5