VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+5.99%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$260M
AUM Growth
+$1.08M
(+0.42%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
52
New
3
Increased
4
Reduced
20
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$9.69M |
| 2 |
Labcorp
LH
|
$6.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$282K |
| 4 |
CVS Health
CVS
|
$241K |
Top Sells
| 1 |
TSMC
TSM
|
$12.2M |
| 2 |
Waters Corp
WAT
|
$3.88M |
| 3 |
UnitedHealth
UNH
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.81% |
| 4 | Communication Services | 15.5% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $393K | 0.15% |
3,400
| – | – |
|
27
General Mills
GIS
$27B
| $384K | 0.15% |
6,930
| – | – |
|
28
Johnson & Johnson
JNJ
$430B
| $378K | 0.15% |
2,860
| – | – |
|
29
Exxon Mobil
XOM
$466B
| $364K | 0.14% |
4,515
-13,000
| -74% | -$1.05M |
|
30
Apple
AAPL
$3.56T
| $253K | 0.1% |
7,028
| – | – |
|
31
JPMorgan Chase
JPM
$809B
| $210K | 0.08% |
2,300
| – | – |
|
32
Wells Fargo
WFC
$253B
| $169K | 0.07% |
3,045
| – | – |
|
33
IBM
IBM
$232B
| $161K | 0.06% |
1,093
| – | – |
|
34
United Parcel Service
UPS
$72.1B
| $144K | 0.06% |
1,300
-6,720
| -84% | -$744K |
|
35
Intel
INTC
$107B
| $138K | 0.05% |
4,100
| – | – |
|
36
Pfizer
PFE
$141B
| $138K | 0.05% |
4,321
| – | – |
|
37
Chubb
CB
$111B
| $14K | 0.01% |
108
| – | – |
|
|
BPY
38
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11K | ﹤0.01% |
368
| – | – |
|
39
Verizon
VZ
$187B
| $6K | ﹤0.01% |
145
| – | – |
|
40
Champions Oncology
CSBR
$94.3M
| $5K | ﹤0.01% |
2,083
| – | – |
|
|
BBU
41
Brookfield Business Partners
BBU
$2.43B
| $2K | ﹤0.01% |
89
| – | – |
|
42
BP
BP
$87.4B
| – | – |
-4,025
| Closed | -$121K |
|
|
43
Waters Corp
WAT
$18.2B
| – | – |
-24,800
| Closed | -$3.88M |
|
44
Zoetis
ZTS
$67.9B
| – | – |
-1,030
| Closed | -$55K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,400
| Closed | -$112K |
|