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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $556K | 0.09% |
12,500
| – | – |
|
27
HCA Healthcare
HCA
$94.8B
| $411K | 0.06% |
1,600
| – | – |
|
28
Brookfield
BN
$101B
| $330K | 0.05% |
5,351
| – | – |
|
29
Medtronic
MDT
$121B
| $182K | 0.03% |
1,761
| – | – |
|
30
Altria Group
MO
$112B
| $71K | 0.01% |
1,500
| – | – |
|
31
JPMorgan Chase
JPM
$844B
| $60K | 0.01% |
380
| – | – |
|
32
Chubb
CB
$111B
| $21K | ﹤0.01% |
108
| – | – |
|
33
Wells Fargo
WFC
$261B
| $17K | ﹤0.01% |
350
| – | – |
|
|
BBU
34
Brookfield Business Partners
BBU
$2.4B
| $3K | ﹤0.01% |
89
| – | – |
|
35
Cisco
CSCO
$263B
| – | – |
-4,300
| Closed | -$234K |
|
36
CVS Health
CVS
$95.1B
| – | – |
-4,750
| Closed | -$403K |
|
37
Walt Disney
DIS
$208B
| – | – |
-2,234
| Closed | -$378K |
|
38
Moody's
MCO
$91.9B
| – | – |
-795
| Closed | -$282K |
|
39
AT&T
T
$211B
| – | – |
-12,909
| Closed | -$263K |
|