VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+5.96%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$259M
AUM Growth
+$16.2M
(+6.7%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
50
New
3
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$4.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.11M |
| 3 |
CVS Health
CVS
|
+$556K |
| 4 |
UnitedHealth
UNH
|
+$437K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$434K |
Top Sells
| 1 |
BP
BP
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$767K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$606K |
| 4 |
Philip Morris
PM
|
+$597K |
| 5 |
Waters Corp
WAT
|
+$288K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 20.39% |
| 3 | Financials | 16.48% |
| 4 | Communication Services | 15.44% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $437K | 0.17% |
3,057
-1,081
| -26% | -$155K |
|
27
General Mills
GIS
$26.7B
| $409K | 0.16% |
6,930
| – | – |
|
28
PepsiCo
PEP
$197B
| $380K | 0.15% |
3,400
| – | – |
|
29
Coca-Cola
KO
$288B
| $375K | 0.14% |
8,830
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $356K | 0.14% |
2,860
| – | – |
|
31
Apple
AAPL
$3.47T
| $252K | 0.1% |
7,028
-2,760
| -28% | -$99K |
|
32
JPMorgan Chase
JPM
$844B
| $202K | 0.08% |
2,300
-730
| -24% | -$64.1K |
|
33
IBM
IBM
$236B
| $182K | 0.07% |
1,093
| – | – |
|
34
Wells Fargo
WFC
$261B
| $169K | 0.07% |
3,045
-840
| -22% | -$46.6K |
|
35
Intel
INTC
$112B
| $148K | 0.06% |
4,100
| – | – |
|
36
Pfizer
PFE
$136B
| $140K | 0.05% |
4,321
| – | – |
|
|
37
BP
BP
$87.3B
| $121K | 0.05% |
4,025
-38,826
| -91% | -$1.17M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $112K | 0.04% |
1,400
| – | – |
|
39
Zoetis
ZTS
$65.7B
| $55K | 0.02% |
1,030
-640
| -38% | -$34.2K |
|
40
Chubb
CB
$111B
| $14K | 0.01% |
108
| – | – |
|
|
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11K | ﹤0.01% |
+368
| New | +$11K |
|
42
Champions Oncology
CSBR
$94.2M
| $7K | ﹤0.01% |
+2,083
| New | +$7K |
|
43
Verizon
VZ
$185B
| $7K | ﹤0.01% |
145
| – | – |
|
|
BBU
44
Brookfield Business Partners
BBU
$2.4B
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
45
Fluor
FLR
$6.63B
| – | – |
-1,250
| Closed | -$66K |
|