VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+2.68%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$362M
AUM Growth
+$10.2M
(+2.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
37
New
–
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$10.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$429K |
| 3 |
Hasbro
HAS
|
+$351K |
| 4 |
Labcorp
LH
|
+$239K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$183K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$5.44M |
| 2 |
Microsoft
MSFT
|
+$1.95M |
| 3 |
Mastercard
MA
|
+$1.42M |
| 4 |
Accenture
ACN
|
+$314K |
| 5 |
Fiserv
FI
|
+$308K |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Healthcare | 20.7% |
| 3 | Financials | 14.35% |
| 4 | Materials | 9.82% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $27K | 0.01% |
350
| – | – |
|
27
Chubb
CB
$111B
| $17K | ﹤0.01% |
108
| – | – |
|
28
Champions Oncology
CSBR
$94.2M
| $12K | ﹤0.01% |
2,083
| – | – |
|
|
BBU
29
Brookfield Business Partners
BBU
$2.4B
| $3K | ﹤0.01% |
89
| – | – |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3K | ﹤0.01% |
110
| – | – |
|
|
31
Schlumberger
SLB
$53.1B
| – | – |
-136,894
| Closed | -$5.44M |
|