VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+3.06%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$207M
AUM Growth
-$9.08M
(-4.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
54
New
12
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$1.29M |
| 2 |
Comcast
CMCSA
|
$1.06M |
| 3 |
Oracle
ORCL
|
$899K |
| 4 |
Cognizant
CTSH
|
$771K |
| 5 |
GE Aerospace
GE
|
$355K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.22M |
| 2 |
Waters Corp
WAT
|
$4.27M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.37M |
| 4 |
UnitedHealth
UNH
|
$3.32M |
| 5 |
Vermilion Energy
VET
|
$999K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 18.82% |
| 3 | Communication Services | 17.53% |
| 4 | Healthcare | 15.7% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $441K | 0.21% |
7,409
| – | – |
|
27
Coca-Cola
KO
$292B
| $374K | 0.18% |
8,830
| – | – |
|
28
PepsiCo
PEP
$200B
| $370K | 0.18% |
3,400
| – | – |
|
29
Johnson & Johnson
JNJ
$430B
| $338K | 0.16% |
2,860
| – | – |
|
30
Cisco
CSCO
$264B
| $317K | 0.15% |
+10,000
| New | +$317K |
|
31
Dolby
DLB
$6.96B
| $271K | 0.13% |
+5,000
| New | +$271K |
|
32
Apple
AAPL
$3.56T
| $237K | 0.11% |
8,400
| – | – |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $237K | 0.11% |
+4,000
| New | +$237K |
|
34
Tapestry
TPR
$21.7B
| $219K | 0.11% |
+6,000
| New | +$219K |
|
35
Wells Fargo
WFC
$253B
| $208K | 0.1% |
4,695
| – | – |
|
36
Loews
L
$20B
| $206K | 0.1% |
+5,000
| New | +$206K |
|
37
JPMorgan Chase
JPM
$809B
| $202K | 0.1% |
3,030
| – | – |
|
|
38
Waters Corp
WAT
$18.2B
| $197K | 0.1% |
1,245
-26,980
| -96% | -$4.27M |
|
39
Jefferies Financial Group
JEF
$13.1B
| $190K | 0.09% |
+11,171
| New | +$190K |
|
40
Corning
GLW
$61B
| $177K | 0.09% |
+7,500
| New | +$177K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $167K | 0.08% |
+2,500
| New | +$167K |
|
42
IBM
IBM
$232B
| $166K | 0.08% |
1,093
| – | – |
|
43
Pfizer
PFE
$141B
| $139K | 0.07% |
4,321
| – | – |
|
44
Fluor
FLR
$6.72B
| $128K | 0.06% |
+2,500
| New | +$128K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $112K | 0.05% |
+4,000
| New | +$112K |
|
46
Labcorp
LH
$23.2B
| $102K | 0.05% |
861
| – | – |
|
|
GNC
47
DELISTED
GNC Holdings, Inc.
GNC
| $102K | 0.05% |
+5,000
| New | +$102K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $89K | 0.04% |
1,015
-38,490
| -97% | -$3.37M |
|
49
Chubb
CB
$111B
| $14K | 0.01% |
108
| – | – |
|
50
Verizon
VZ
$187B
| $7K | ﹤0.01% |
145
| – | – |
|