VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+23.9%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$414M
AUM Growth
+$82.5M
(+25%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
35
New
–
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$8.6M |
| 2 |
Labcorp
LH
|
+$6.59M |
| 3 |
Tractor Supply
TSCO
|
+$2.25M |
| 4 |
Automatic Data Processing
ADP
|
+$2.06M |
| 5 |
Hasbro
HAS
|
+$1.14M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$5.58M |
| 2 |
Microsoft
MSFT
|
+$1.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$427K |
| 5 |
JPMorgan Chase
JPM
|
+$171K |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 24.59% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 11.17% |
| 5 | Materials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$844B
| $36K | 0.01% |
380
-1,800
| -83% | -$171K |
|
27
Chubb
CB
$111B
| $14K | ﹤0.01% |
108
| – | – |
|
28
Wells Fargo
WFC
$261B
| $9K | ﹤0.01% |
350
-200
| -36% | -$5.14K |
|
|
BBU
29
Brookfield Business Partners
BBU
$2.4B
| $2K | ﹤0.01% |
89
| – | – |
|
30
Champions Oncology
CSBR
$94.2M
| – | – |
-2,083
| Closed | -$15K |
|
31
United Parcel Service
UPS
$71.5B
| – | – |
-450
| Closed | -$42K |
|