VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+3.86%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$308M
AUM Growth
+$13.2M
(+4.5%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
40
New
–
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
+$6.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.63M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.56M |
| 4 |
Labcorp
LH
|
+$3.49M |
| 5 |
TSMC
TSM
|
+$2.72M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$18.7M |
| 2 |
UnitedHealth
UNH
|
+$10.4M |
| 3 |
Mastercard
MA
|
+$1.63M |
| 4 |
NVIDIA
NVDA
|
+$1.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$582K |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Healthcare | 24.99% |
| 3 | Financials | 15.17% |
| 4 | Communication Services | 8.98% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$103B
| $154K | 0.05% |
5,389
| – | – |
|
27
Chubb
CB
$111B
| $14K | ﹤0.01% |
108
| – | – |
|
28
Champions Oncology
CSBR
$108M
| $13K | ﹤0.01% |
2,083
| – | – |
|
|
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9K | ﹤0.01% |
368
| – | – |
|
|
BBU
30
Brookfield Business Partners
BBU
$2.4B
| $3K | ﹤0.01% |
89
| – | – |
|
|
31
Comcast
CMCSA
$122B
| – | – |
-546,635
| Closed | -$18.7M |
|
32
Nike
NKE
$107B
| – | – |
-5,400
| Closed | -$359K |
|
|
33
NVIDIA
NVDA
$4.27T
| – | – |
-240,000
| Closed | -$1.39M |
|
34
Visa
V
$664B
| – | – |
-4,800
| Closed | -$574K |
|
35
Wells Fargo
WFC
$261B
| – | – |
-2,250
| Closed | -$118K |
|