VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+2.03%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$137M
AUM Growth
-$856K
(-0.62%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
58
New
3
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$6.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.58M |
| 3 |
UnitedHealth
UNH
|
$2.45M |
| 4 |
Brookfield
BN
|
$2.41M |
| 5 |
Fiserv
FI
|
$850K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.1M |
| 2 |
Thomson Reuters
TRI
|
$4.58M |
| 3 |
Northern Trust
NTRS
|
$1.64M |
| 4 |
Schlumberger
SLB
|
$1.25M |
| 5 |
Philip Morris
PM
|
$1.22M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Communication Services | 16.52% |
| 3 | Technology | 15.31% |
| 4 | Healthcare | 13.86% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.8B
| $787K | 0.58% |
12,200
| – | – |
|
27
PepsiCo
PEP
$200B
| $763K | 0.56% |
8,200
| – | – |
|
|
28
CVS Health
CVS
$93.6B
| $613K | 0.45% |
7,700
-64,010
| -89% | -$5.1M |
|
29
IBM
IBM
$232B
| $587K | 0.43% |
+3,232
| New | +$587K |
|
30
Merck
MRK
$212B
| $563K | 0.41% |
9,956
| – | – |
|
31
Coca-Cola
KO
$292B
| $471K | 0.35% |
11,030
| – | – |
|
32
GE Aerospace
GE
$296B
| $436K | 0.32% |
3,547
| – | – |
|
33
General Mills
GIS
$27B
| $404K | 0.3% |
8,000
| – | – |
|
34
Baxter International
BAX
$12.5B
| $280K | 0.21% |
7,180
-17,064
| -70% | -$665K |
|
35
Honeywell
HON
$136B
| $250K | 0.18% |
+2,822
| New | +$250K |
|
36
JPMorgan Chase
JPM
$809B
| $193K | 0.14% |
3,210
-175
| -5% | -$10.5K |
|
37
Pfizer
PFE
$141B
| $145K | 0.11% |
5,165
| – | – |
|
38
Intel
INTC
$107B
| $143K | 0.1% |
4,100
| – | – |
|
39
Vodafone
VOD
$28.5B
| $121K | 0.09% |
3,709
-1,505
| -29% | -$49.1K |
|
40
Johnson & Johnson
JNJ
$430B
| $100K | 0.07% |
2,860
| – | – |
|
|
WFT
41
DELISTED
Weatherford International plc
WFT
| $98K | 0.07% |
4,700
| – | – |
|
42
HSBC
HSBC
$227B
| $89K | 0.07% |
2,036
| – | – |
|
43
Tanger
SKT
$3.94B
| $75K | 0.05% |
2,300
| – | – |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $66K | 0.05% |
935
-15,737
| -94% | -$1.11M |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $61K | 0.04% |
800
| – | – |
|
|
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
| $50K | 0.04% |
800
| – | – |
|
|
B
47
Barrick Mining Corporation
B
$48.5B
| $41K | 0.03% |
2,800
| – | – |
|
48
Wells Fargo
WFC
$253B
| $36K | 0.03% |
695
| – | – |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $16K | 0.01% |
180
| – | – |
|
50
Newmont
NEM
$83.7B
| $14K | 0.01% |
600
| – | – |
|