VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Est. Return
36.52%
This Fund
S&P 500
1 Year Est. Return
+36.52%
AUM
$609M
AUM Growth
+$2.28M
(+0.38%)
Holding
45
Top Buys
| 1 | +$18M | |
| 2 | +$4.85M | |
| 3 | +$566K | |
| 4 |
Mastercard
MA
|
+$339K |
| 5 |
Hasbro
HAS
|
+$263K |
Top Sells
| 1 | +$19.8M | |
| 2 | +$5.77M | |
| 3 | +$1.88M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$747K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.25T
| $414K | 0.07% |
2,520
|
|
||
27
CVS Health
CVS
$93.5B
| $403K | 0.07% |
4,750
|
|
||
28
HCA Healthcare
HCA
$105B
| $388K | 0.06% |
1,600
|
|
||
29
Walt Disney
DIS
$171B
| $378K | 0.06% |
2,234
|
|
||
30
Brookfield
BN
$91.5B
| $294K | 0.05% |
8,027
|
|
||
31
Moody's
MCO
$78.5B
| $282K | 0.05% |
795
|
|
||
32
AT&T
T
$198B
| $263K | 0.04% |
12,909
|
|
||
33
Cisco
CSCO
$312B
| $234K | 0.04% |
4,300
|
|
||
34
Medtronic
MDT
$111B
| $221K | 0.04% |
1,761
|
|
||
35
Altria Group
MO
$110B
| $68K | 0.01% |
1,500
|
|
||
36
JPMorgan Chase
JPM
$795B
| $62K | 0.01% |
380
|
|
||
37
Chubb
CB
$128B
| $19K | ﹤0.01% |
108
|
|
||
38
Wells Fargo
WFC
$248B
| $16K | ﹤0.01% |
350
|
|
||
|
BBU
39
DELISTED
Brookfield Business Partners
BBU
| $3K | ﹤0.01% |
89
|
|
||
40
Honeywell
HON
$146B
| – | – |
-1,300
|
|
||
41
Merck
MRK
$299B
| – | – |
-3,800
|
|
||
42
Organon & Co
OGN
$1.66B
| – | – |
-380
|
|
||
43
Pfizer
PFE
$161B
| – | – |
-7,798
|
|