VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+6.62%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$200M
AUM Growth
+$5.2M
(+2.7%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
48
New
2
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.47M |
| 2 |
Comcast
CMCSA
|
+$2.13M |
| 3 |
CVS Health
CVS
|
+$1.72M |
| 4 |
Mastercard
MA
|
+$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$783K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.37M |
| 2 |
Citigroup
C
|
+$3.09M |
| 3 |
Honeywell
HON
|
+$1.69M |
| 4 |
United Parcel Service
UPS
|
+$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Healthcare | 19.4% |
| 3 | Communication Services | 16.88% |
| 4 | Financials | 14.31% |
| 5 | Energy | 6.74% |
