VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+5.46%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$125M
AUM Growth
-$11.7M
(-8.5%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
56
New
2
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
+$11.3M |
| 2 |
Baxter International
BAX
|
+$1.83M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.3M |
| 5 |
Honeywell
HON
|
+$1.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
| 2 |
Thomson Reuters
TRI
|
+$6.87M |
| 3 |
Qualcomm
QCOM
|
+$5.58M |
| 4 |
Microsoft
MSFT
|
+$2.24M |
| 5 |
Exxon Mobil
XOM
|
+$1.19M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 18.92% |
| 3 | Communication Services | 17.51% |
| 4 | Healthcare | 17.46% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $975K | 0.78% |
10,700
| – | – |
|
27
Labcorp
LH
$23.2B
| $866K | 0.69% |
9,347
-2,631
| -22% | -$244K |
|
28
PepsiCo
PEP
$197B
| $763K | 0.61% |
8,200
| – | – |
|
29
CVS Health
CVS
$94.7B
| $600K | 0.48% |
7,540
-160
| -2% | -$12.7K |
|
30
Merck
MRK
$213B
| $540K | 0.43% |
9,956
| – | – |
|
31
Coca-Cola
KO
$291B
| $466K | 0.37% |
11,030
| – | – |
|
32
GE Aerospace
GE
$299B
| $430K | 0.34% |
3,547
| – | – |
|
33
General Mills
GIS
$27.1B
| $427K | 0.34% |
8,000
| – | – |
|
34
JPMorgan Chase
JPM
$840B
| $201K | 0.16% |
3,210
| – | – |
|
35
Pfizer
PFE
$141B
| $178K | 0.14% |
6,008
+843
| +16% | +$25K |
|
36
Intel
INTC
$115B
| $149K | 0.12% |
4,100
| – | – |
|
37
Vodafone
VOD
$28.6B
| $124K | 0.1% |
3,709
| – | – |
|
38
Johnson & Johnson
JNJ
$430B
| $100K | 0.08% |
2,860
| – | – |
|
39
Tanger
SKT
$3.91B
| $85K | 0.07% |
2,300
| – | – |
|
40
HSBC
HSBC
$239B
| $83K | 0.07% |
2,036
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54K | 0.04% |
800
| – | – |
|
42
Wells Fargo
WFC
$260B
| $38K | 0.03% |
695
| – | – |
|
|
B
43
Barrick Mining Corporation
B
$50.2B
| $22K | 0.02% |
2,000
-800
| -29% | -$8.8K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $19K | 0.02% |
180
| – | – |
|
45
IBM
IBM
$239B
| $14K | 0.01% |
94
-3,138
| -97% | -$467K |
|
46
LendingClub
LC
$1.92B
| $13K | 0.01% |
+100
| New | +$13K |
|
47
Abercrombie & Fitch
ANF
$4.44B
| $3K | ﹤0.01% |
110
| – | – |
|
48
Halliburton
HAL
$19B
| – | – |
-12,200
| Closed | -$787K |
|
49
Newmont
NEM
$87.5B
| – | – |
-600
| Closed | -$14K |
|
|
50
Qualcomm
QCOM
$174B
| – | – |
-74,687
| Closed | -$5.58M |
|