VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+10.72%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$446M
AUM Growth
+$31.6M
(+7.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
34
New
1
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$15.3M |
| 2 |
Fiserv
FI
|
+$3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.52M |
| 4 |
Hasbro
HAS
|
+$1.47M |
| 5 |
Automatic Data Processing
ADP
|
+$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.3M |
| 2 |
Franco-Nevada
FNV
|
+$5.8M |
| 3 |
TSMC
TSM
|
+$5.6M |
| 4 |
Align Technology
ALGN
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$2.07M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 25.58% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $58K | 0.01% |
1,500
| – | – |
|
27
JPMorgan Chase
JPM
$844B
| $37K | 0.01% |
380
| – | – |
|
28
Chubb
CB
$111B
| $13K | ﹤0.01% |
108
| – | – |
|
29
Wells Fargo
WFC
$261B
| $8K | ﹤0.01% |
350
| – | – |
|
|
BBU
30
Brookfield Business Partners
BBU
$2.4B
| $2K | ﹤0.01% |
89
| – | – |
|