VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
-15.57%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$331M
AUM Growth
-$66.4M
(-17%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
40
New
2
Increased
5
Reduced
17
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$11.6M |
| 2 |
Tractor Supply
TSCO
|
+$9.67M |
| 3 |
Hasbro
HAS
|
+$5.09M |
| 4 |
Amphenol
APH
|
+$2.8M |
| 5 |
Accenture
ACN
|
+$1.61M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$15.1M |
| 2 |
Franco-Nevada
FNV
|
+$7.02M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.86M |
| 5 |
TSMC
TSM
|
+$1.54M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 22.02% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Materials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$109B
| $58K | 0.02% |
1,500
-4,680
| -76% | -$181K |
|
27
United Parcel Service
UPS
$71.9B
| $42K | 0.01% |
450
-850
| -65% | -$79.3K |
|
28
Wells Fargo
WFC
$261B
| $16K | ﹤0.01% |
550
| – | – |
|
29
Champions Oncology
CSBR
$100M
| $15K | ﹤0.01% |
2,083
| – | – |
|
30
Chubb
CB
$111B
| $12K | ﹤0.01% |
108
| – | – |
|
|
BBU
31
Brookfield Business Partners
BBU
$2.41B
| $2K | ﹤0.01% |
89
| – | – |
|
|
32
Cognizant
CTSH
$33.7B
| – | – |
-243,833
| Closed | -$15.1M |
|
33
Philip Morris
PM
$254B
| – | – |
-350
| Closed | -$30K |
|
|
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-110
| Closed | -$3K |
|