VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+2.45%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$15.4M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
57
New
5
Increased
12
Reduced
15
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
+$2.84M |
| 2 |
UnitedHealth
UNH
|
+$2.8M |
| 3 |
Thomson Reuters
TRI
|
+$1.62M |
| 4 |
Citigroup
C
|
+$1.54M |
| 5 |
Microsoft
MSFT
|
+$1.31M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
+$3.92M |
| 2 |
Marsh & McLennan
MMC
|
+$1.32M |
| 3 |
Vermilion Energy
VET
|
+$865K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$769K |
| 5 |
Franco-Nevada
FNV
|
+$285K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19B
| $718K | 0.52% |
12,200
| – | – |
|
27
PepsiCo
PEP
$197B
| $685K | 0.5% |
8,200
| – | – |
|
28
IBM
IBM
$236B
| $595K | 0.43% |
3,232
| – | – |
|
29
Diageo
DEO
$56.5B
| $543K | 0.4% |
4,355
-980
| -18% | -$122K |
|
30
Merck
MRK
$207B
| $539K | 0.39% |
9,956
| – | – |
|
31
GE Aerospace
GE
$299B
| $440K | 0.32% |
3,547
| – | – |
|
32
Coca-Cola
KO
$288B
| $426K | 0.31% |
11,030
| – | – |
|
33
General Mills
GIS
$26.7B
| $415K | 0.3% |
8,000
| – | – |
|
|
34
Marsh & McLennan
MMC
$99.8B
| $296K | 0.22% |
6,000
-26,800
| -82% | -$1.32M |
|
35
Johnson & Johnson
JNJ
$429B
| $281K | 0.2% |
2,860
| – | – |
|
36
Scotiabank
BNS
$78.7B
| $249K | 0.18% |
4,305
| – | – |
|
37
JPMorgan Chase
JPM
$844B
| $206K | 0.15% |
3,385
| – | – |
|
38
Vodafone
VOD
$28.5B
| $186K | 0.14% |
5,214
-4,164
| -44% | -$149K |
|
39
Pfizer
PFE
$136B
| $157K | 0.11% |
5,165
-1,159
| -18% | -$35.2K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $135K | 0.1% |
1,850
-1,760
| -49% | -$128K |
|
|
CRR
41
DELISTED
Carbo Ceramics Inc.
CRR
| $108K | 0.08% |
800
| – | – |
|
42
Intel
INTC
$112B
| $106K | 0.08% |
4,100
-1,700
| -29% | -$44K |
|
43
HSBC
HSBC
$238B
| $89K | 0.06% |
2,036
+639
| +46% | +$27.9K |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $82K | 0.06% |
+4,700
| New | +$82K |
|
45
Tanger
SKT
$3.86B
| $81K | 0.06% |
2,300
| – | – |
|
|
B
46
Barrick Mining Corporation
B
$49.5B
| $50K | 0.04% |
2,800
+2,000
| +250% | +$35.7K |
|
47
Wells Fargo
WFC
$261B
| $35K | 0.03% |
695
| – | – |
|
|
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
| $22K | 0.02% |
2
| – | – |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $16K | 0.01% |
180
| – | – |
|
50
Newmont
NEM
$87.1B
| $14K | 0.01% |
600
| – | – |
|