VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+15.2%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$648M
AUM Growth
+$38.6M
(+6.3%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
41
New
–
Increased
3
Reduced
22
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$13.8M |
| 2 |
TSMC
TSM
|
+$6.9M |
| 3 |
Franco-Nevada
FNV
|
+$5.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
Accenture
ACN
|
+$7.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.94M |
| 5 |
Amphenol
APH
|
+$6.38M |
Sector Composition
| 1 | Technology | 35.56% |
| 2 | Healthcare | 23.61% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.85% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$319B
| $49.8M | 7.68% |
99,122
-10,419
| -10% | -$5.23M |
|
|
2
Thermo Fisher Scientific
TMO
$181B
| $44.5M | 6.87% |
66,719
-10,403
| -13% | -$6.94M |
|
3
Labcorp
LH
$23.1B
| $39.9M | 6.16% |
147,787
-13,036
| -8% | -$3.52M |
|
|
4
Accenture
ACN
$149B
| $39M | 6.02% |
94,026
-18,268
| -16% | -$7.57M |
|
|
5
Franco-Nevada
FNV
$38.6B
| $38.6M | 5.96% |
220,601
+31,839
| +17% | +$5.57M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $37.5M | 5.79% |
404,074
-20,870
| -5% | -$1.94M |
|
7
Mastercard
MA
$525B
| $33.4M | 5.16% |
92,977
-2,984
| -3% | -$1.07M |
|
8
Tractor Supply
TSCO
$32.1B
| $32.9M | 5.09% |
690,300
-99,425
| -13% | -$4.74M |
|
|
9
Microsoft
MSFT
$3.79T
| $32.7M | 5.05% |
97,309
-30,899
| -24% | -$10.4M |
|
10
Marsh & McLennan
MMC
$99.8B
| $30.9M | 4.77% |
177,594
-8,185
| -4% | -$1.42M |
|
11
Fiserv
FI
$73B
| $28.4M | 4.39% |
273,695
-15,346
| -5% | -$1.59M |
|
12
Hasbro
HAS
$11B
| $26.8M | 4.13% |
263,029
-11,530
| -4% | -$1.17M |
|
13
Automatic Data Processing
ADP
$119B
| $25.9M | 4% |
105,053
-7,380
| -7% | -$1.82M |
|
14
Broadridge
BR
$29.5B
| $22.9M | 3.54% |
125,360
-6,675
| -5% | -$1.22M |
|
|
15
Amphenol
APH
$145B
| $22M | 3.4% |
503,780
-145,990
| -22% | -$6.38M |
|
16
Synopsys
SNPS
$79B
| $21.2M | 3.27% |
57,560
-3,210
| -5% | -$1.18M |
|
17
Avery Dennison
AVY
$12.9B
| $20.4M | 3.15% |
94,101
-5,393
| -5% | -$1.17M |
|
|
18
TSMC
TSM
$1.35T
| $20M | 3.09% |
166,567
+57,348
| +53% | +$6.9M |
|
19
Align Technology
ALGN
$9.54B
| $18.2M | 2.81% |
27,673
-1,005
| -4% | -$660K |
|
20
Intuit
INTU
$180B
| $17.5M | 2.7% |
27,181
-1,370
| -5% | -$881K |
|
|
21
Amazon
AMZN
$2.43T
| $14.3M | 2.2% |
85,580
+83,060
| +3,296% | +$13.8M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.92T
| $14M | 2.17% |
97,000
-73,740
| -43% | -$10.7M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.73M | 1.19% |
53,360
-38,100
| -42% | -$5.52M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.05M | 0.78% |
16,886
-5,365
| -24% | -$1.6M |
|
25
Apple
AAPL
$3.47T
| $671K | 0.1% |
3,779
| – | – |
|