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
-1.19%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$726M
Cap. Flow
+$835M
Cap. Flow %
72.14%
Top 10 Hldgs %
53.09%
Holding
105
New
23
Increased
26
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$67.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.2M
3
UPS icon
United Parcel Service
UPS
+$57.5M
4
RCI icon
Rogers Communications
RCI
+$55.6M
5
OTEX icon
Open Text
OTEX
+$53.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.9M
2
V icon
Visa
V
+$6.81M
3
MA icon
Mastercard
MA
+$5.75M
4
CTVA icon
Corteva
CTVA
+$5.6M
5
LOW icon
Lowe's Companies
LOW
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Industrials 17.79%
3 Communication Services 16.08%
4 Healthcare 10.93%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
– –
-630
Closed -$269K
BCE icon
102
BCE
BCE
$21.2B
– –
-6,259
Closed -$209K
CSX icon
103
CSX Corp
CSX
$93.1B
– –
-120,054
Closed -$4.72M
CTVA icon
104
Corteva
CTVA
$51.3B
– –
-80,684
Closed -$5.6M
TSM icon
105
TSMC
TSM
$2.18T
– –
-815
Closed -$231K
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
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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Value Partners Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Value Partners Investments held 105 positions worth $1.16B, up 168% from $432M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Value Partners Investments deployed $835M of net new capital in Q1 2025, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Yum China: 225,950 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $11.9M trimmed.

  • Value Partners Investments's largest Q1 2025 buy was Yum China: 225,950 shares worth $11.8M.
  • Value Partners Investments added most to CVS Health in Q1 2025, an estimated $67.3M increase.
  • Value Partners Investments's biggest Q1 2025 reduction was Cisco, cutting an estimated $11.9M.
  • Value Partners Investments fully exited Corteva in Q1 2025, selling an estimated $5.6M.
  • Value Partners Investments's ten largest holdings make up 53% of its $1.16B portfolio in Q1 2025.
  • Value Partners Investments opened 23 new positions and closed 5 in Q1 2025.
  • Value Partners Investments's portfolio value rose 168% quarter-over-quarter to $1.16B.

Based on Value Partners Investments's 13F filing for Q1 2025, filed 23 Apr 2025.