VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM $648M
1-Year Return
36.52%
This Quarter Return
+13.17%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$322M
AUM Growth
+$15.8M
(+5.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
37
New
2
Increased
2
Reduced
20
Closed
–
Top Buys
| 1 |
Avery Dennison
AVY
|
+$13.3M |
| 2 |
Amphenol
APH
|
+$10.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$364K |
| 4 |
Labcorp
LH
|
+$342K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.12M |
| 2 |
Fiserv
FI
|
+$5.12M |
| 3 |
TSMC
TSM
|
+$3.29M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.22M |
| 5 |
Franco-Nevada
FNV
|
+$1.8M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 24.89% |
| 3 | Financials | 14.94% |
| 4 | Materials | 8.76% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$252B
| $122K | 0.04% |
1,385
-150
| -10% | -$13.2K |
|
27
Wells Fargo
WFC
$261B
| $27K | 0.01% |
550
| – | – |
|
28
Champions Oncology
CSBR
$115M
| $20K | 0.01% |
2,083
| – | – |
|
29
Chubb
CB
$109B
| $15K | ﹤0.01% |
108
| – | – |
|
|
BBU
30
Brookfield Business Partners
BBU
$2.43B
| $3K | ﹤0.01% |
89
| – | – |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3K | ﹤0.01% |
110
| – | – |
|