VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+5.45%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$271M
AUM Growth
-$12.9M
(-4.6%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
51
New
–
Increased
6
Reduced
23
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
+$576K |
| 2 |
Cognizant
CTSH
|
+$205K |
| 3 |
Comcast
CMCSA
|
+$203K |
| 4 |
CVS Health
CVS
|
+$35.5K |
| 5 |
Schlumberger
SLB
|
+$3.1K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.8M |
| 2 |
Microsoft
MSFT
|
+$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.68M |
| 4 |
Mastercard
MA
|
+$1.38M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.12M |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Technology | 24.43% |
| 3 | Financials | 17.75% |
| 4 | Communication Services | 15.45% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$840B
| $246K | 0.09% |
2,300
| – | – |
|
27
Procter & Gamble
PG
$371B
| $215K | 0.08% |
2,335
-4,690
| -67% | -$432K |
|
28
Amazon
AMZN
$2.45T
| $196K | 0.07% |
3,360
| – | – |
|
29
Merck
MRK
$213B
| $183K | 0.07% |
3,416
-3,993
| -54% | -$214K |
|
30
Brookfield
BN
$103B
| $158K | 0.06% |
5,389
| – | – |
|
31
Pfizer
PFE
$141B
| $149K | 0.06% |
4,321
| – | – |
|
32
General Mills
GIS
$27.1B
| $142K | 0.05% |
2,400
-4,530
| -65% | -$268K |
|
33
Wells Fargo
WFC
$260B
| $137K | 0.05% |
2,250
-795
| -26% | -$48.4K |
|
34
GE Aerospace
GE
$299B
| $87K | 0.03% |
1,043
-2,014
| -66% | -$168K |
|
35
Bank of New York Mellon
BK
$74.5B
| $48K | 0.02% |
893
| – | – |
|
36
Chubb
CB
$113B
| $16K | 0.01% |
108
| – | – |
|
|
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10K | ﹤0.01% |
368
| – | – |
|
38
Champions Oncology
CSBR
$89.1M
| $8K | ﹤0.01% |
2,083
| – | – |
|
|
BBU
39
Brookfield Business Partners
BBU
$2.47B
| $2K | ﹤0.01% |
89
| – | – |
|
40
PepsiCo
PEP
$197B
| – | – |
-1,700
| Closed | -$189K |
|
41
United Parcel Service
UPS
$71.7B
| – | – |
-650
| Closed | -$78K |
|
42
Verizon
VZ
$186B
| – | – |
-1,000
| Closed | -$48K |
|
43
IBM
IBM
$239B
| – | – |
-1,093
| Closed | -$152K |
|
44
Intel
INTC
$115B
| – | – |
-4,100
| Closed | -$156K |
|