VIMU

Veritas Investment Management (UK) Portfolio holdings

AUM $648M
1-Year Return 36.52%
This Quarter Return
+0.61%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$295M
AUM Growth
+$23.6M
Cap. Flow
+$22.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
68.62%
Holding
48
New
4
Increased
14
Reduced
8
Closed
8

Top Buys

1
FI icon
Fiserv
FI
+$10.1M
2
CERN
Cerner Corp
CERN
+$8.5M
3
LH icon
Labcorp
LH
+$2.92M
4
FNV icon
Franco-Nevada
FNV
+$2.4M
5
ACN icon
Accenture
ACN
+$1.69M

Top Sells

1
MCO icon
Moody's
MCO
+$4.41M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$893K
4
MA icon
Mastercard
MA
+$850K
5
PM icon
Philip Morris
PM
+$580K

Sector Composition

1 Technology 28.43%
2 Healthcare 25.15%
3 Financials 15.6%
4 Communication Services 13.42%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$108B
$359K 0.12%
+5,400
New +$359K
AAPL icon
27
Apple
AAPL
$3.51T
$295K 0.1%
7,028
– –
JPM icon
28
JPMorgan Chase
JPM
$849B
$253K 0.09%
2,300
– –
AMZN icon
29
Amazon
AMZN
$2.47T
$243K 0.08%
3,360
– –
BN icon
30
Brookfield
BN
$104B
$145K 0.05%
5,389
– –
WFC icon
31
Wells Fargo
WFC
$261B
$118K 0.04%
2,250
– –
CB icon
32
Chubb
CB
$109B
$15K 0.01%
108
– –
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
368
– –
CSBR icon
34
Champions Oncology
CSBR
$114M
$8K ﹤0.01%
2,083
– –
BBU
35
Brookfield Business Partners
BBU
$2.42B
$3K ﹤0.01%
89
– –
BK icon
36
Bank of New York Mellon
BK
$75.1B
– –
-893
Closed -$48K
GE icon
37
GE Aerospace
GE
$304B
– –
-1,043
Closed -$87K
GIS icon
38
General Mills
GIS
$26.2B
– –
-2,400
Closed -$142K
KO icon
39
Coca-Cola
KO
$285B
– –
-7,700
Closed -$353K
MRK icon
40
Merck
MRK
$202B
– –
-3,416
Closed -$183K
PFE icon
41
Pfizer
PFE
$136B
– –
-4,321
Closed -$149K
PG icon
42
Procter & Gamble
PG
$367B
– –
-2,335
Closed -$215K
XOM icon
43
Exxon Mobil
XOM
$479B
– –
-3,330
Closed -$279K
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