VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+0.69%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
45
New
3
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$5.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 3 |
Franco-Nevada
FNV
|
$2.23M |
| 4 |
UnitedHealth
UNH
|
$2.04M |
| 5 |
Schlumberger
SLB
|
$1.04M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.45M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.76M |
| 3 |
Citigroup
C
|
$1.38M |
| 4 |
Exxon Mobil
XOM
|
$666K |
| 5 |
Altria Group
MO
|
$298K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Financials | 17.69% |
| 3 | Communication Services | 15.52% |
| 4 | Technology | 11.51% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $586K | 0.4% |
+7,854
| New | +$586K |
|
27
Merck
MRK
$214B
| $488K | 0.33% |
8,570
-930
| -10% | -$53K |
|
28
GE Aerospace
GE
$292B
| $452K | 0.31% |
17,000
| – | – |
|
29
General Mills
GIS
$26.4B
| $446K | 0.3% |
8,000
| – | – |
|
30
Labcorp
LH
$22.8B
| $429K | 0.29% |
3,540
-1,340
| -27% | -$162K |
|
31
Coca-Cola
KO
$297B
| $346K | 0.23% |
8,830
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $279K | 0.19% |
2,860
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $218K | 0.15% |
3,210
| – | – |
|
34
IBM
IBM
$225B
| $185K | 0.12% |
1,135
| – | – |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $179K | 0.12% |
1,500
-20,570
| -93% | -$2.45M |
|
36
Pfizer
PFE
$142B
| $137K | 0.09% |
4,100
| – | – |
|
37
Intel
INTC
$106B
| $125K | 0.08% |
4,100
| – | – |
|
38
Verizon
VZ
$185B
| $53K | 0.04% |
1,173
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46K | 0.03% |
800
| – | – |
|
40
Wells Fargo
WFC
$262B
| $39K | 0.03% |
695
| – | – |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $17K | 0.01% |
180
| – | – |
|
42
LendingClub
LC
$1.91B
| $7K | ﹤0.01% |
500
| – | – |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-27,000
| Closed | -$1.76M |
|