VIMU

Veritas Investment Management (UK) Portfolio holdings

AUM $648M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.9M
3
+$5.57M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$7.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.94M
5
APH icon
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 Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$300B
$49.8M 7.68%
99,122
-10,419
TMO icon
2
Thermo Fisher Scientific
TMO
$210B
$44.5M 6.87%
66,719
-10,403
LH icon
3
Labcorp
LH
$21.2B
$39.9M 6.16%
147,787
-13,036
ACN icon
4
Accenture
ACN
$152B
$39M 6.02%
94,026
-18,268
FNV icon
5
Franco-Nevada
FNV
$35.9B
$38.6M 5.96%
220,601
+31,839
CERN
6
DELISTED
Cerner Corp
CERN
$37.5M 5.79%
404,074
-20,870
MA icon
7
Mastercard
MA
$490B
$33.4M 5.16%
92,977
-2,984
TSCO icon
8
Tractor Supply
TSCO
$27.7B
$32.9M 5.09%
690,300
-99,425
MSFT icon
9
Microsoft
MSFT
$3.85T
$32.7M 5.05%
97,309
-30,899
MMC icon
10
Marsh & McLennan
MMC
$87B
$30.9M 4.77%
177,594
-8,185
FI icon
11
Fiserv
FI
$36B
$28.4M 4.39%
273,695
-15,346
HAS icon
12
Hasbro
HAS
$10.6B
$26.8M 4.13%
263,029
-11,530
ADP icon
13
Automatic Data Processing
ADP
$104B
$25.9M 4%
105,053
-7,380
BR icon
14
Broadridge
BR
$25.7B
$22.9M 3.54%
125,360
-6,675
APH icon
15
Amphenol
APH
$174B
$22M 3.4%
503,780
-145,990
SNPS icon
16
Synopsys
SNPS
$82.4B
$21.2M 3.27%
57,560
-3,210
AVY icon
17
Avery Dennison
AVY
$13.3B
$20.4M 3.15%
94,101
-5,393
TSM icon
18
TSMC
TSM
$1.59T
$20M 3.09%
166,567
+57,348
ALGN icon
19
Align Technology
ALGN
$9.71B
$18.2M 2.81%
27,673
-1,005
INTU icon
20
Intuit
INTU
$186B
$17.5M 2.7%
27,181
-1,370
AMZN icon
21
Amazon
AMZN
$2.72T
$14.3M 2.2%
85,580
+83,060
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.43T
$14M 2.17%
97,000
-73,740
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.42T
$7.73M 1.19%
53,360
-38,100
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.05M 0.78%
16,886
-5,365
AAPL icon
25
Apple
AAPL
$3.96T
$671K 0.1%
3,779
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