VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+8.15%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$363M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
37
New
2
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$10.7M |
| 2 |
Labcorp
LH
|
+$3.24M |
| 3 |
CERN
Cerner Corp
CERN
|
+$2.8M |
| 4 |
Accenture
ACN
|
+$2.77M |
| 5 |
CVS Health
CVS
|
+$1.51M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.3M |
| 2 |
Microsoft
MSFT
|
+$2.38M |
| 3 |
Northern Trust
NTRS
|
+$1.13M |
| 4 |
Altria Group
MO
|
+$723K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$422K |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 27.6% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 6.85% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champions Oncology
CSBR
$94.2M
| $36K | 0.01% |
2,083
| – | – |
|
27
Chubb
CB
$111B
| $14K | ﹤0.01% |
108
| – | – |
|
|
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10K | ﹤0.01% |
368
| – | – |
|
|
BBU
29
Brookfield Business Partners
BBU
$2.4B
| $3K | ﹤0.01% |
89
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| – | – |
-2,860
| Closed | -$347K |
|
|
31
Northern Trust
NTRS
$24.7B
| – | – |
-11,000
| Closed | -$1.13M |
|