VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+0.27%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
49
New
2
Increased
14
Reduced
10
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 2 |
Schlumberger
SLB
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.78M |
| 4 |
CVS Health
CVS
|
$3.07M |
| 5 |
Baxter International
BAX
|
$1.93M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Verizon
VZ
|
$1.63M |
| 4 |
Citigroup
C
|
$1.1M |
| 5 |
United Parcel Service
UPS
|
$834K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Financials | 18.34% |
| 3 | Communication Services | 16.33% |
| 4 | Technology | 11.21% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $615K | 0.46% |
4,880
-3,150
| -39% | -$397K |
|
27
Merck
MRK
$214B
| $540K | 0.4% |
9,500
| – | – |
|
28
GE Aerospace
GE
$292B
| $430K | 0.32% |
17,000
| – | – |
|
29
General Mills
GIS
$26.4B
| $427K | 0.32% |
8,000
| – | – |
|
30
Northern Trust
NTRS
$24.7B
| $387K | 0.29% |
5,550
-11,900
| -68% | -$830K |
|
31
Coca-Cola
KO
$297B
| $358K | 0.27% |
8,830
-2,200
| -20% | -$89.2K |
|
32
JPMorgan Chase
JPM
$824B
| $194K | 0.14% |
3,210
| – | – |
|
33
IBM
IBM
$225B
| $182K | 0.14% |
1,135
+1,045
| +1,161% | +$168K |
|
34
Intel
INTC
$106B
| $149K | 0.11% |
4,100
| – | – |
|
35
Pfizer
PFE
$142B
| $128K | 0.1% |
4,100
-1,600
| -28% | -$50K |
|
36
Johnson & Johnson
JNJ
$429B
| $100K | 0.07% |
2,860
| – | – |
|
|
37
Verizon
VZ
$185B
| $55K | 0.04% |
1,173
-34,782
| -97% | -$1.63M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48K | 0.04% |
800
| – | – |
|
39
Wells Fargo
WFC
$262B
| $38K | 0.03% |
695
| – | – |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $18K | 0.01% |
180
| – | – |
|
41
LendingClub
LC
$1.91B
| $13K | 0.01% |
500
| – | – |
|
42
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-110
| Closed | -$3K |
|
|
B
43
Barrick Mining Corporation
B
$45.9B
| – | – |
-2,000
| Closed | -$22K |
|
44
HSBC
HSBC
$222B
| – | – |
-1,754
| Closed | -$83K |
|
|
45
Oracle
ORCL
$633B
| – | – |
-249,918
| Closed | -$11.3M |
|
46
Tanger
SKT
$3.79B
| – | – |
-2,300
| Closed | -$85K |
|
47
Vodafone
VOD
$28.3B
| – | – |
-3,709
| Closed | -$124K |
|