VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+3.78%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
62
New
5
Increased
7
Reduced
21
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.21M |
| 2 |
Franco-Nevada
FNV
|
$1.73M |
| 3 |
Schlumberger
SLB
|
$958K |
| 4 |
Invesco QQQ Trust
QQQ
|
$209K |
| 5 |
iShares Gold Trust
IAU
|
$180K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$13.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.02M |
| 3 |
CVS Health
CVS
|
$1.72M |
| 4 |
UnitedHealth
UNH
|
$1.38M |
| 5 |
Carnival Corp
CCL
|
$778K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 12.22% |
| 4 | Energy | 11.92% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $876K | 0.72% |
25,010
-2,390
| -9% | -$83.7K |
|
27
Procter & Gamble
PG
$370B
| $809K | 0.67% |
10,700
| – | – |
|
28
Diageo
DEO
$61.4B
| $678K | 0.56% |
5,335
| – | – |
|
29
PepsiCo
PEP
$206B
| $652K | 0.54% |
8,200
| – | – |
|
30
Halliburton
HAL
$19.3B
| $587K | 0.48% |
12,200
-6,300
| -34% | -$303K |
|
31
IBM
IBM
$225B
| $572K | 0.47% |
3,090
| – | – |
|
32
GE Aerospace
GE
$292B
| $490K | 0.4% |
20,500
| – | – |
|
33
Merck
MRK
$213B
| $452K | 0.37% |
9,500
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $451K | 0.37% |
6,861
+81
| +1% | +$5.32K |
|
35
Coca-Cola
KO
$297B
| $418K | 0.34% |
11,030
+1,000
| +10% | +$37.9K |
|
36
General Mills
GIS
$26.4B
| $383K | 0.32% |
8,000
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $248K | 0.2% |
2,860
| – | – |
|
38
Scotiabank
BNS
$77.1B
| $229K | 0.19% |
4,000
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $211K | 0.17% |
1,250
| – | – |
|
|
40
Invesco QQQ Trust
QQQ
$361B
| $209K | 0.17% |
+2,650
| New | +$209K |
|
41
iShares Europe ETF
IEV
$2.28B
| $203K | 0.17% |
4,600
| – | – |
|
|
42
iShares Gold Trust
IAU
$51.8B
| $180K | 0.15% |
+14,000
| New | +$180K |
|
43
JPMorgan Chase
JPM
$823B
| $175K | 0.14% |
3,385
| – | – |
|
44
Pfizer
PFE
$142B
| $172K | 0.14% |
6,000
+800
| +15% | +$22.9K |
|
45
iShares China Large-Cap ETF
FXI
$6.7B
| $167K | 0.14% |
4,500
| – | – |
|
46
Intel
INTC
$106B
| $133K | 0.11% |
5,800
| – | – |
|
|
CRR
47
DELISTED
Carbo Ceramics Inc.
CRR
| $79K | 0.07% |
800
| – | – |
|
48
Tanger
SKT
$3.79B
| $75K | 0.06% |
2,300
| – | – |
|
|
BID
49
DELISTED
Sotheby's
BID
| $69K | 0.06% |
1,400
-400
| -22% | -$19.7K |
|
50
HSBC
HSBC
$222B
| $65K | 0.05% |
1,204
-850
| -41% | -$45.9K |
|