We are live on ! Find out more
VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$121M
Cap. Flow
+$16.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
50.83%
Holding
103
New
3
Increased
68
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$46.5M
2
AMZN icon
Amazon
AMZN
+$43M
3
FDX icon
FedEx
FDX
+$8.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53M
5
OTEX icon
Open Text
OTEX
+$6.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$51.4M
2
TD icon
Toronto Dominion Bank
TD
+$46.1M
3
MSFT icon
Microsoft
MSFT
+$11M
4
MCHP icon
Microchip Technology
MCHP
+$2.08M
5
MCK icon
McKesson
MCK
+$563K

Sector Composition

Rank Sector Weight
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
NVO
26
Novo Nordisk
NVO
$197B
$8.69M 0.68%
125,959
+35,434
+39% +$2.41M
MDT icon
27
Medtronic
MDT
$110B
$8.33M 0.65%
95,546
+154
+0.2% +$13.1K
TTE icon
28
TotalEnergies
TTE
$189B
$7.81M 0.61%
127,158
+136
+0.1% +$8.07K
V icon
29
Visa
V
$688B
$5.77M 0.45%
16,274
+1,358
+9% +$473K
FTS icon
30
Fortis
FTS
$28.7B
$5.24M 0.41%
109,864
-1,216
-1% -$57.9K
UNH icon
31
UnitedHealth
UNH
$377B
$4.74M 0.37%
15,206
+4,089
+37% +$1.56M
TGT icon
32
Target
TGT
$67.1B
$4.34M 0.34%
44,000
+7,000
+19% +$672K
MDLZ icon
33
Mondelez International
MDLZ
$79.8B
$4.31M 0.34%
63,958
– –
PEP icon
34
PepsiCo
PEP
$189B
$4.23M 0.33%
32,047
+6,537
+26% +$881K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$4.16M 0.33%
10,280
+3,247
+46% +$1.36M
GIS icon
36
General Mills
GIS
$19.1B
$3.78M 0.3%
73,000
+14,000
+24% +$773K
SPGI icon
37
S&P Global
SPGI
$121B
$3.69M 0.29%
7,000
-500
-7% -$250K
AMT icon
38
American Tower
AMT
$77.7B
$3.69M 0.29%
16,699
-1,353
-7% -$292K
DPZ icon
39
Domino's
DPZ
$12.1B
$3.68M 0.29%
8,188
+791
+11% +$371K
CPB icon
40
Campbell Soup
CPB
$6.8B
$3.59M 0.28%
117,000
+27,000
+30% +$950K
GE icon
41
GE Aerospace
GE
$396B
$3.57M 0.28%
13,875
+767
+6% +$168K
VZ icon
42
Verizon
VZ
$190B
$3.56M 0.28%
82,204
-5,730
-7% -$248K
CMCSA icon
43
Comcast
CMCSA
$87.1B
$3.27M 0.26%
91,711
-9,650
-10% -$334K
MA icon
44
Mastercard
MA
$501B
$3.19M 0.25%
5,694
+331
+6% +$183K
TD icon
45
Toronto Dominion Bank
TD
$201B
$3.09M 0.24%
42,103
-705,676
-94% -$46.1M
AVGO icon
46
Broadcom
AVGO
$2.01T
$3.08M 0.24%
11,198
+287
+3% +$62.3K
INTU icon
47
Intuit
INTU
$89B
$3.04M 0.24%
3,866
+189
+5% +$128K
DEO icon
48
Diageo
DEO
$49.1B
$3.01M 0.24%
29,890
-31
-0.1% -$3.36K
INFY icon
49
Infosys
INFY
$50.5B
$3M 0.23%
162,000
– –
CTAS icon
50
Cintas
CTAS
$80.4B
$2.95M 0.23%
13,269
+319
+2% +$68.7K
1
2
3 4 5

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Value Partners Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Value Partners Investments held 103 positions worth $1.28B, up 10% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Value Partners Investments opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Value Partners Investments's largest Q2 2025 buy was Amazon: 217,050 shares worth $47.6M.
  • Value Partners Investments added most to Manulife Financial in Q2 2025, an estimated $46.5M increase.
  • Value Partners Investments's biggest Q2 2025 reduction was CVS Health, cutting an estimated $51.4M.
  • Value Partners Investments fully exited Microchip Technology in Q2 2025, selling an estimated $2.08M.
  • Value Partners Investments's ten largest holdings make up 51% of its $1.28B portfolio in Q2 2025.
  • Value Partners Investments opened 3 new positions and closed 2 in Q2 2025.
  • Value Partners Investments's portfolio value rose 10% quarter-over-quarter to $1.28B.

Based on Value Partners Investments's 13F filing for Q2 2025, filed 7 Jul 2025.