VPI

Value Partners Investments Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$4.83M
3
+$4.63M
4
PFE icon
Pfizer
PFE
+$4.05M
5
FMX icon
Fomento Económico Mexicano
FMX
+$3.85M

Top Sells

1
+$58.3M
2
+$50.8M
3
+$39.4M
4
HSY icon
Hershey
HSY
+$35.6M
5
OTEX icon
Open Text
OTEX
+$10.8M

Sector Composition

1 Financials 34.5%
2 Technology 16.61%
3 Industrials 12.92%
4 Communication Services 12.78%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 6.79%
2,225,670
-335,931
2
$78.1M 6.37%
2,268,565
-34,590
3
$73.9M 6.03%
304,051
-188,327
4
$72.3M 5.9%
1,118,989
-1,931
5
$69M 5.64%
864,217
-4,224
6
$67.2M 5.48%
1,119,133
+1,563
7
$66.6M 5.44%
511,321
+4,459
8
$56.7M 4.63%
601,920
+47,975
9
$51.3M 4.19%
1,082,934
-117
10
$48.7M 3.98%
330,641
+3,417
11
$47.6M 3.88%
216,868
-182
12
$47.3M 3.86%
1,520,039
+632
13
$44.8M 3.66%
+189,059
14
$43.1M 3.51%
83,161
+497
15
$42.7M 3.48%
181,106
-348
16
$41.4M 3.38%
548,893
-16,695
17
$38.4M 3.13%
515,695
-610
18
$24.6M 2.01%
60,662
-99
19
$13.5M 1.1%
137,109
+41,400
20
$11M 0.89%
41,011
+923
21
$10M 0.82%
294,084
22
$9.84M 0.8%
240,090
-19,766
23
$9.72M 0.79%
226,659
24
$9.1M 0.74%
95,546
25
$7.73M 0.63%
22,385
+7,179
1
2 3 4 5