VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+6.07%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$284M
AUM Growth
+$23.8M
(+9.1%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
51
New
3
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$10.3M |
| 2 |
Labcorp
LH
|
$3.22M |
| 3 |
Comcast
CMCSA
|
$1.07M |
| 4 |
Schlumberger
SLB
|
$738K |
| 5 |
Cognizant
CTSH
|
$414K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$846K |
| 4 |
UnitedHealth
UNH
|
$655K |
| 5 |
Philip Morris
PM
|
$519K |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 23% |
| 3 | Financials | 16.9% |
| 4 | Communication Services | 14.3% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $370K | 0.13% |
4,515
| – | – |
|
27
General Mills
GIS
$27B
| $359K | 0.13% |
6,930
| – | – |
|
28
GE Aerospace
GE
$296B
| $354K | 0.12% |
3,057
| – | – |
|
29
Apple
AAPL
$3.56T
| $271K | 0.1% |
7,028
| – | – |
|
30
JPMorgan Chase
JPM
$809B
| $220K | 0.08% |
2,300
| – | – |
|
31
PepsiCo
PEP
$200B
| $189K | 0.07% |
1,700
-1,700
| -50% | -$189K |
|
32
Wells Fargo
WFC
$253B
| $168K | 0.06% |
3,045
| – | – |
|
33
Amazon
AMZN
$2.48T
| $162K | 0.06% |
+3,360
| New | +$162K |
|
34
Intel
INTC
$107B
| $156K | 0.05% |
4,100
| – | – |
|
35
IBM
IBM
$232B
| $152K | 0.05% |
1,093
| – | – |
|
36
Brookfield
BN
$99.5B
| $149K | 0.05% |
+5,389
| New | +$149K |
|
37
Pfizer
PFE
$141B
| $146K | 0.05% |
4,321
| – | – |
|
38
United Parcel Service
UPS
$72.1B
| $78K | 0.03% |
650
-650
| -50% | -$78K |
|
39
Verizon
VZ
$187B
| $48K | 0.02% |
1,000
+855
| +590% | +$41K |
|
40
Bank of New York Mellon
BK
$73.1B
| $47K | 0.02% |
+893
| New | +$47K |
|
41
Chubb
CB
$111B
| $15K | 0.01% |
108
| – | – |
|
|
BPY
42
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11K | ﹤0.01% |
368
| – | – |
|
43
Champions Oncology
CSBR
$94.3M
| $8K | ﹤0.01% |
2,083
| – | – |
|
|
BBU
44
Brookfield Business Partners
BBU
$2.43B
| $2K | ﹤0.01% |
89
| – | – |
|