VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
-3.51%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
51
New
7
Increased
15
Reduced
14
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
$7.21M |
| 2 |
CVS Health
CVS
|
$7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.37M |
| 4 |
Mastercard
MA
|
$4.81M |
| 5 |
TSMC
TSM
|
$4.64M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.57M |
| 2 |
Brookfield
BN
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$856K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$586K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 17.57% |
| 3 | Financials | 17.31% |
| 4 | Communication Services | 15.41% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $505K | 0.32% |
7,025
-2,050
| -23% | -$147K |
|
27
General Mills
GIS
$26.4B
| $389K | 0.24% |
6,930
-1,070
| -13% | -$60.1K |
|
28
GE Aerospace
GE
$292B
| $369K | 0.23% |
14,650
-2,350
| -14% | -$59.2K |
|
29
JPMorgan Chase
JPM
$824B
| $354K | 0.22% |
5,800
+2,590
| +81% | +$158K |
|
30
Merck
MRK
$214B
| $349K | 0.22% |
7,070
-1,500
| -18% | -$74K |
|
31
Coca-Cola
KO
$297B
| $346K | 0.22% |
8,830
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $267K | 0.17% |
2,860
| – | – |
|
33
Wells Fargo
WFC
$262B
| $241K | 0.15% |
4,695
+4,000
| +576% | +$205K |
|
34
Apple
AAPL
$3.41T
| $232K | 0.15% |
+2,100
| New | +$232K |
|
35
Labcorp
LH
$22.8B
| $178K | 0.11% |
1,640
-1,900
| -54% | -$206K |
|
36
IBM
IBM
$225B
| $165K | 0.1% |
1,135
| – | – |
|
37
Pfizer
PFE
$142B
| $129K | 0.08% |
4,100
| – | – |
|
38
Intel
INTC
$106B
| $124K | 0.08% |
4,100
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46K | 0.03% |
800
| – | – |
|
40
Halliburton
HAL
$19.3B
| $31K | 0.02% |
+865
| New | +$31K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $22K | 0.01% |
180
| – | – |
|
42
Verizon
VZ
$185B
| $8K | 0.01% |
200
-973
| -83% | -$38.9K |
|
43
LendingClub
LC
$1.91B
| $7K | ﹤0.01% |
500
| – | – |
|
|
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7K | ﹤0.01% |
+258
| New | +$7K |
|
|
45
Baxter International
BAX
$12.4B
| – | – |
-65,305
| Closed | -$4.57M |
|
|
46
Brookfield
BN
$99.2B
| – | – |
-71,629
| Closed | -$2.99M |
|
|
47
Fiserv
FI
$74.4B
| – | – |
-17,520
| Closed | -$1.45M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| – | – |
-1,500
| Closed | -$179K |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,854
| Closed | -$586K |
|