VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+4.8%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
CVS Health
CVS
|
$7.68M |
| 5 |
UnitedHealth
UNH
|
$5.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.55% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.2B
| $778K | 0.67% |
+22,700
| New | +$778K |
|
27
Halliburton
HAL
$19.3B
| $772K | 0.67% |
+18,500
| New | +$772K |
|
28
PepsiCo
PEP
$206B
| $671K | 0.58% |
+8,200
| New | +$671K |
|
29
Diageo
DEO
$61.4B
| $613K | 0.53% |
+5,335
| New | +$613K |
|
30
IBM
IBM
$225B
| $591K | 0.51% |
+3,090
| New | +$591K |
|
31
GE Aerospace
GE
$292B
| $475K | 0.41% |
+20,500
| New | +$475K |
|
32
Merck
MRK
$213B
| $441K | 0.38% |
+9,500
| New | +$441K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $433K | 0.37% |
+6,780
| New | +$433K |
|
34
Coca-Cola
KO
$297B
| $402K | 0.35% |
+10,030
| New | +$402K |
|
35
General Mills
GIS
$26.4B
| $388K | 0.34% |
+8,000
| New | +$388K |
|
36
Johnson & Johnson
JNJ
$429B
| $246K | 0.21% |
+2,860
| New | +$246K |
|
|
PTR
37
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $234K | 0.2% |
+2,110
| New | +$234K |
|
38
Scotiabank
BNS
$77.1B
| $214K | 0.19% |
+4,000
| New | +$214K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $201K | 0.17% |
+1,250
| New | +$201K |
|
40
JPMorgan Chase
JPM
$823B
| $179K | 0.15% |
+3,385
| New | +$179K |
|
41
iShares Europe ETF
IEV
$2.28B
| $178K | 0.15% |
+4,600
| New | +$178K |
|
42
iShares China Large-Cap ETF
FXI
$6.7B
| $146K | 0.13% |
+4,500
| New | +$146K |
|
43
Pfizer
PFE
$142B
| $146K | 0.13% |
+5,200
| New | +$146K |
|
44
Intel
INTC
$106B
| $140K | 0.12% |
+5,800
| New | +$140K |
|
45
Ovintiv
OVV
$10.9B
| $135K | 0.12% |
+8,000
| New | +$135K |
|
46
HSBC
HSBC
$222B
| $107K | 0.09% |
+2,054
| New | +$107K |
|
47
Tanger
SKT
$3.79B
| $77K | 0.07% |
+2,300
| New | +$77K |
|
|
BID
48
DELISTED
Sotheby's
BID
| $68K | 0.06% |
+1,800
| New | +$68K |
|
49
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $57K | 0.05% |
+1,000
| New | +$57K |
|
|
B
50
Barrick Mining Corporation
B
$46B
| $55K | 0.05% |
+3,500
| New | +$55K |
|