VIMU

Veritas Investment Management (UK) Portfolio holdings

AUM $648M
This Quarter Return
+8.46%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$28M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.6%
Holding
46
New
11
Increased
18
Reduced
7
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
$16.7M
2
FI icon
Fiserv
FI
$1.55M
3
HAS icon
Hasbro
HAS
$1.21M
4
APH icon
Amphenol
APH
$1.08M
5
MMC icon
Marsh & McLennan
MMC
$903K

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$901K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$135K
3
LH icon
Labcorp
LH
$131K
4
FNV icon
Franco-Nevada
FNV
$122K
5
HON icon
Honeywell
HON
$94.3K

Sector Composition

1 Technology 35.41%
2 Healthcare 23.63%
3 Consumer Discretionary 12.68%
4 Financials 11.3%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$93.3B
$396K 0.07%
+4,750
New +$396K
DIS icon
27
Walt Disney
DIS
$210B
$393K 0.06%
+2,234
New +$393K
SNPS icon
28
Synopsys
SNPS
$110B
$386K 0.06%
+1,400
New +$386K
HCA icon
29
HCA Healthcare
HCA
$95.2B
$331K 0.05%
+1,600
New +$331K
PFE icon
30
Pfizer
PFE
$141B
$305K 0.05%
+7,798
New +$305K
MRK icon
31
Merck
MRK
$213B
$296K 0.05%
+3,800
New +$296K
MCO icon
32
Moody's
MCO
$89.2B
$288K 0.05%
795
-150
-16% -$54.3K
HON icon
33
Honeywell
HON
$137B
$285K 0.05%
1,300
-430
-25% -$94.3K
T icon
34
AT&T
T
$205B
$281K 0.05%
+9,750
New +$281K
BN icon
35
Brookfield
BN
$98.8B
$274K 0.05%
4,326
– –
CSCO icon
36
Cisco
CSCO
$268B
$228K 0.04%
+4,300
New +$228K
MDT icon
37
Medtronic
MDT
$119B
$219K 0.04%
+1,761
New +$219K
MO icon
38
Altria Group
MO
$112B
$72K 0.01%
1,500
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
$59K 0.01%
380
– –
CB icon
40
Chubb
CB
$110B
$17K ﹤0.01%
108
– –
WFC icon
41
Wells Fargo
WFC
$260B
$16K ﹤0.01%
350
– –
OGN icon
42
Organon & Co
OGN
$2.44B
$11K ﹤0.01%
+380
New +$11K
BBU
43
Brookfield Business Partners
BBU
$2.39B
$3K ﹤0.01%
57
– –
1
2