VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+2.49%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+0.38%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
45
New
–
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
Synopsys
SNPS
|
$17.8M |
| 2 |
Fiserv
FI
|
$4.71M |
| 3 |
CERN
Cerner Corp
CERN
|
$517K |
| 4 |
Mastercard
MA
|
$324K |
| 5 |
Hasbro
HAS
|
$241K |
Top Sells
| 1 |
TSMC
TSM
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
Labcorp
LH
|
$1.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$722K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 23.94% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $414K | 0.07% |
126
| – | – |
|
27
CVS Health
CVS
$93.3B
| $403K | 0.07% |
4,750
| – | – |
|
28
HCA Healthcare
HCA
$95.2B
| $388K | 0.06% |
1,600
| – | – |
|
29
Walt Disney
DIS
$210B
| $378K | 0.06% |
2,234
| – | – |
|
30
Brookfield
BN
$98.8B
| $294K | 0.05% |
4,326
| – | – |
|
31
Moody's
MCO
$89.2B
| $282K | 0.05% |
795
| – | – |
|
32
AT&T
T
$205B
| $263K | 0.04% |
9,750
| – | – |
|
33
Cisco
CSCO
$268B
| $234K | 0.04% |
4,300
| – | – |
|
34
Medtronic
MDT
$119B
| $221K | 0.04% |
1,761
| – | – |
|
35
Altria Group
MO
$112B
| $68K | 0.01% |
1,500
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $62K | 0.01% |
380
| – | – |
|
37
Chubb
CB
$110B
| $19K | ﹤0.01% |
108
| – | – |
|
38
Wells Fargo
WFC
$260B
| $16K | ﹤0.01% |
350
| – | – |
|
|
BBU
39
Brookfield Business Partners
BBU
$2.39B
| $3K | ﹤0.01% |
57
| – | – |
|
40
Honeywell
HON
$137B
| – | – |
-1,300
| Closed | -$285K |
|
41
Merck
MRK
$213B
| – | – |
-3,800
| Closed | -$296K |
|
42
Organon & Co
OGN
$2.44B
| – | – |
-380
| Closed | -$11K |
|
43
Pfizer
PFE
$141B
| – | – |
-7,798
| Closed | -$305K |
|