VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+6.86%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$352M
AUM Growth
+$29.9M
(+9.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
38
New
1
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
Hasbro
HAS
|
+$12.2M |
| 2 |
Cognizant
CTSH
|
+$1.41M |
| 3 |
Franco-Nevada
FNV
|
+$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$813K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$789K |
Top Sells
| 1 |
CVS Health
CVS
|
+$13.1M |
| 2 |
UnitedHealth
UNH
|
+$4.91M |
| 3 |
Schlumberger
SLB
|
+$1.11M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$484K |
| 5 |
CERN
Cerner Corp
CERN
|
+$253K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 15.12% |
| 4 | Materials | 9.28% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $27K | 0.01% |
350
-1,035
| -75% | -$79.8K |
|
27
Wells Fargo
WFC
$261B
| $26K | 0.01% |
550
| – | – |
|
28
Chubb
CB
$111B
| $16K | ﹤0.01% |
108
| – | – |
|
29
Champions Oncology
CSBR
$94.2M
| $16K | ﹤0.01% |
2,083
| – | – |
|
|
BBU
30
Brookfield Business Partners
BBU
$2.4B
| $3K | ﹤0.01% |
89
| – | – |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3K | ﹤0.01% |
110
| – | – |
|
|
32
CVS Health
CVS
$95.1B
| – | – |
-242,466
| Closed | -$13.1M |
|