VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+6.61%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+3.2%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
36
New
2
Increased
9
Reduced
14
Closed
1
Top Buys
| 1 |
Broadridge
BR
|
$19.7M |
| 2 |
Intuit
INTU
|
$10.9M |
| 3 |
Amphenol
APH
|
$10.3M |
| 4 |
Fiserv
FI
|
$2.95M |
| 5 |
Hasbro
HAS
|
$2.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16.2M |
| 2 |
TSMC
TSM
|
$5.43M |
| 3 |
Labcorp
LH
|
$5.39M |
| 4 |
Avery Dennison
AVY
|
$3.31M |
| 5 |
Align Technology
ALGN
|
$3.3M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Financials | 11.35% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$88.5B
| $282K | 0.05% |
945
| – | – |
|
27
Brookfield
BN
$97.1B
| $242K | 0.05% |
4,326
| – | – |
|
28
Altria Group
MO
$112B
| $77K | 0.01% |
1,500
| – | – |
|
29
JPMorgan Chase
JPM
$816B
| $58K | 0.01% |
380
| – | – |
|
30
Chubb
CB
$110B
| $17K | ﹤0.01% |
108
| – | – |
|
31
Wells Fargo
WFC
$257B
| $14K | ﹤0.01% |
350
| – | – |
|
|
BBU
32
Brookfield Business Partners
BBU
$2.36B
| $3K | ﹤0.01% |
57
| – | – |
|