VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM $648M
1-Year Return
36.52%
This Quarter Return
-10.74%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$306M
AUM Growth
-$56.5M
(-16%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
35
New
–
Increased
5
Reduced
20
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$919K |
| 2 |
Amazon
AMZN
|
+$233K |
| 3 |
CERN
Cerner Corp
CERN
|
+$196K |
| 4 |
Fiserv
FI
|
+$108K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.45M |
| 3 |
UnitedHealth
UNH
|
+$1.69M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 27.07% |
| 3 | Financials | 15.28% |
| 4 | Materials | 9.37% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champions Oncology
CSBR
$114M
| $16K | 0.01% |
2,083
| – | – |
|
27
Chubb
CB
$109B
| $14K | ﹤0.01% |
108
| – | – |
|
|
BBU
28
Brookfield Business Partners
BBU
$2.42B
| $2K | ﹤0.01% |
89
| – | – |
|
|
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2K | ﹤0.01% |
110
-258
| -70% | -$4.69K |
|