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VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
-7.54%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$6.86M
Cap. Flow
+$99.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
48.09%
Holding
108
New
8
Increased
57
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45M
2
ADP icon
Automatic Data Processing
ADP
+$41.6M
3
CRM icon
Salesforce
CRM
+$34.3M
4
V icon
Visa
V
+$30.9M
5
MA icon
Mastercard
MA
+$30.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$62.7M
2
MGA icon
Magna International
MGA
+$60.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.2M
5
BNS icon
Scotiabank
BNS
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Technology 23.97%
3 Industrials 10.94%
4 Communication Services 10%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.57T
$414K 0.03%
1,631
-2,043
-56% -$532K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$359K 0.03%
6,833
– –
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$309K 0.02%
2,605
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$305K 0.02%
1,064
-6
-0.6% -$1.89K
FDX icon
105
FedEx
FDX
$75.4B
$247K 0.02%
695
-180,600
-100% -$62.7M
CARR icon
106
Carrier Global
CARR
$52.8B
– –
-47,651
Closed -$2.52M
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.9B
– –
-20,103
Closed -$3.16M
TU icon
108
Telus
TU
$15.3B
– –
-11,857
Closed -$156K
1 2 3 4
5

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KGI
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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
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SCA
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Value Partners Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Value Partners Investments held 108 positions worth $1.31B, up 0.53% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Value Partners Investments deployed $99.7M of net new capital in Q1 2026, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Automatic Data Processing: 181,280 shares worth $36.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $62.7M trimmed.

  • Value Partners Investments's largest Q1 2026 buy was Automatic Data Processing: 181,280 shares worth $36.9M.
  • Value Partners Investments added most to Microsoft in Q1 2026, an estimated $45M increase.
  • Value Partners Investments's biggest Q1 2026 reduction was FedEx, cutting an estimated $62.7M.
  • Value Partners Investments fully exited Old Dominion Freight Line in Q1 2026, selling an estimated $3.16M.
  • Value Partners Investments's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2026.
  • Value Partners Investments opened 8 new positions and closed 3 in Q1 2026.
  • Value Partners Investments's portfolio value rose 0.53% quarter-over-quarter to $1.31B.

Based on Value Partners Investments's 13F filing for Q1 2026, filed 21 Apr 2026.