VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+7.23%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$195M
AUM Growth
+$35.3M
(+22%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
48
New
2
Increased
11
Reduced
16
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$11.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.25M |
| 3 |
Cognizant
CTSH
|
$7.09M |
| 4 |
TSMC
TSM
|
$6.4M |
| 5 |
Mastercard
MA
|
$2.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 2 |
UnitedHealth
UNH
|
$5.09M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
United Parcel Service
UPS
|
$380K |
| 5 |
Waters Corp
WAT
|
$229K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 15.65% |
| 4 | Communication Services | 15.48% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $819K | 0.42% |
8,200
| – | – |
|
27
Northern Trust
NTRS
$24.3B
| $793K | 0.41% |
11,000
-3,050
| -22% | -$220K |
|
28
Procter & Gamble
PG
$375B
| $558K | 0.29% |
7,025
| – | – |
|
29
GE Aerospace
GE
$296B
| $456K | 0.23% |
3,057
| – | – |
|
30
General Mills
GIS
$27B
| $400K | 0.21% |
6,930
| – | – |
|
31
Coca-Cola
KO
$292B
| $379K | 0.19% |
8,830
| – | – |
|
32
Merck
MRK
$212B
| $373K | 0.19% |
7,409
| – | – |
|
33
Johnson & Johnson
JNJ
$430B
| $294K | 0.15% |
2,860
| – | – |
|
34
Wells Fargo
WFC
$253B
| $255K | 0.13% |
4,695
| – | – |
|
35
Apple
AAPL
$3.56T
| $221K | 0.11% |
8,400
| – | – |
|
36
JPMorgan Chase
JPM
$809B
| $200K | 0.1% |
3,030
-2,770
| -48% | -$183K |
|
37
IBM
IBM
$232B
| $144K | 0.07% |
1,093
-94
| -8% | -$12.4K |
|
38
Intel
INTC
$107B
| $141K | 0.07% |
4,100
| – | – |
|
39
Pfizer
PFE
$141B
| $132K | 0.07% |
4,321
| – | – |
|
40
Labcorp
LH
$23.2B
| $92K | 0.05% |
861
-1,048
| -55% | -$112K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37K | 0.02% |
800
| – | – |
|
42
Halliburton
HAL
$18.8B
| $29K | 0.01% |
865
| – | – |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $24K | 0.01% |
180
| – | – |
|
|
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8K | ﹤0.01% |
258
| – | – |
|
45
Verizon
VZ
$187B
| $7K | ﹤0.01% |
145
-55
| -28% | -$2.66K |
|
46
LendingClub
LC
$1.9B
| – | – |
-100
| Closed | -$7K |
|