VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+10.06%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.56%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
58
New
–
Increased
5
Reduced
19
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Qualcomm
QCOM
|
$382K |
| 3 |
PX
Praxair Inc
PX
|
$169K |
| 4 |
Northern Trust
NTRS
|
$127K |
| 5 |
Vermilion Energy
VET
|
$91.5K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.26M |
| 2 |
Thomson Reuters
TRI
|
$2.18M |
| 3 |
Altria Group
MO
|
$2.13M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 13.01% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $871K | 0.71% |
10,700
| – | – |
|
27
Diageo
DEO
$61.2B
| $706K | 0.58% |
5,335
| – | – |
|
28
PepsiCo
PEP
$207B
| $680K | 0.56% |
8,200
| – | – |
|
29
Halliburton
HAL
$19.1B
| $619K | 0.51% |
12,200
| – | – |
|
30
IBM
IBM
$224B
| $580K | 0.48% |
3,090
| – | – |
|
31
GE Aerospace
GE
$291B
| $477K | 0.39% |
17,000
-3,500
| -17% | -$98.2K |
|
32
Merck
MRK
$212B
| $475K | 0.39% |
9,500
| – | – |
|
33
Coca-Cola
KO
$297B
| $456K | 0.37% |
11,030
| – | – |
|
34
General Mills
GIS
$26.2B
| $399K | 0.33% |
8,000
| – | – |
|
35
Vodafone
VOD
$28.1B
| $373K | 0.31% |
9,560
-15,450
| -62% | -$603K |
|
36
Johnson & Johnson
JNJ
$428B
| $262K | 0.21% |
2,860
| – | – |
|
37
Scotiabank
BNS
$76.8B
| $258K | 0.21% |
4,000
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.21% |
3,610
-3,251
| -47% | -$231K |
|
39
JPMorgan Chase
JPM
$819B
| $198K | 0.16% |
3,385
| – | – |
|
40
Pfizer
PFE
$141B
| $184K | 0.15% |
6,000
| – | – |
|
41
Intel
INTC
$105B
| $151K | 0.12% |
5,800
| – | – |
|
|
CRR
42
DELISTED
Carbo Ceramics Inc.
CRR
| $93K | 0.08% |
800
| – | – |
|
43
Tanger
SKT
$3.79B
| $74K | 0.06% |
2,300
| – | – |
|
|
BID
44
DELISTED
Sotheby's
BID
| $74K | 0.06% |
1,400
| – | – |
|
45
HSBC
HSBC
$221B
| $66K | 0.05% |
1,204
| – | – |
|
46
Wells Fargo
WFC
$260B
| $32K | 0.03% |
695
| – | – |
|
|
SDRL
47
DELISTED
Seadrill Limited Common Stock
SDRL
| $26K | 0.02% |
630
| – | – |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $17K | 0.01% |
180
| – | – |
|
|
B
49
Barrick Mining Corporation
B
$46.1B
| $14K | 0.01% |
800
| – | – |
|
50
Newmont
NEM
$83.3B
| $14K | 0.01% |
600
| – | – |
|