VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+1.63%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+18%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
59
New
8
Increased
12
Reduced
13
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 2 |
Franco-Nevada
FNV
|
$7.57M |
| 3 |
UnitedHealth
UNH
|
$3.51M |
| 4 |
Waters Corp
WAT
|
$3.41M |
| 5 |
Fiserv
FI
|
$1.38M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.8M |
| 2 |
Cognizant
CTSH
|
$3.35M |
| 3 |
BP
BP
|
$931K |
| 4 |
Microsoft
MSFT
|
$747K |
| 5 |
Cisco
CSCO
|
$317K |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Technology | 20.32% |
| 3 | Financials | 16.85% |
| 4 | Communication Services | 15.17% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $428K | 0.18% |
6,930
| – | – |
|
27
Merck
MRK
$210B
| $416K | 0.17% |
7,070
| – | – |
|
28
Coca-Cola
KO
$297B
| $366K | 0.15% |
8,830
| – | – |
|
29
PepsiCo
PEP
$204B
| $356K | 0.15% |
3,400
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $330K | 0.14% |
2,860
| – | – |
|
31
Apple
AAPL
$3.45T
| $283K | 0.12% |
2,447
+347
| +17% | +$40.1K |
|
32
JPMorgan Chase
JPM
$829B
| $261K | 0.11% |
3,030
| – | – |
|
33
Wells Fargo
WFC
$263B
| $214K | 0.09% |
3,885
-810
| -17% | -$44.6K |
|
34
IBM
IBM
$227B
| $173K | 0.07% |
1,045
| – | – |
|
35
Intel
INTC
$107B
| $149K | 0.06% |
4,100
-8,000
| -66% | -$291K |
|
36
Pfizer
PFE
$141B
| $133K | 0.05% |
4,100
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $103K | 0.04% |
1,400
-1,100
| -44% | -$80.9K |
|
38
Labcorp
LH
$23.1B
| $98K | 0.04% |
760
+20
| +3% | +$2.58K |
|
39
Zoetis
ZTS
$69.3B
| $89K | 0.04% |
+1,670
| New | +$89K |
|
40
Fluor
FLR
$6.63B
| $66K | 0.03% |
1,250
-1,250
| -50% | -$66K |
|
41
Chubb
CB
$110B
| $14K | 0.01% |
108
| – | – |
|
42
Verizon
VZ
$186B
| $8K | ﹤0.01% |
145
| – | – |
|
|
43
Cisco
CSCO
$274B
| – | – |
-10,000
| Closed | -$317K |
|
44
Dolby
DLB
$6.87B
| – | – |
-5,000
| Closed | -$271K |
|
45
Corning
GLW
$57.4B
| – | – |
-7,500
| Closed | -$177K |
|
46
Jefferies Financial Group
JEF
$13.4B
| – | – |
-10,000
| Closed | -$190K |
|
47
Loews
L
$20.1B
| – | – |
-5,000
| Closed | -$206K |
|
|
48
Oracle
ORCL
$635B
| – | – |
-325,312
| Closed | -$12.8M |
|
49
Tapestry
TPR
$21.2B
| – | – |
-6,000
| Closed | -$219K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-890
| Closed | -$89K |
|