VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+13.53%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$398M
AUM Growth
+$35.5M
(+9.8%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
38
New
2
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
+$14.5M |
| 2 |
United Parcel Service
UPS
|
+$152K |
| 3 |
Hasbro
HAS
|
+$146K |
| 4 |
Altria Group
MO
|
+$16K |
Top Sells
| 1 |
Mastercard
MA
|
+$3.13M |
| 2 |
Fiserv
FI
|
+$2.52M |
| 3 |
TSMC
TSM
|
+$2.18M |
| 4 |
Microsoft
MSFT
|
+$2.03M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.63M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 24.69% |
| 3 | Financials | 13.37% |
| 4 | Materials | 9.62% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$71.5B
| $152K | 0.04% |
+1,300
| New | +$152K |
|
27
Philip Morris
PM
$259B
| $30K | 0.01% |
350
| – | – |
|
28
Wells Fargo
WFC
$261B
| $30K | 0.01% |
550
| – | – |
|
29
Chubb
CB
$111B
| $17K | ﹤0.01% |
108
| – | – |
|
30
Champions Oncology
CSBR
$94.2M
| $17K | ﹤0.01% |
2,083
| – | – |
|
|
BBU
31
Brookfield Business Partners
BBU
$2.4B
| $3K | ﹤0.01% |
89
| – | – |
|
|
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3K | ﹤0.01% |
110
| – | – |
|