VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+4.8%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
CVS Health
CVS
|
$7.68M |
| 5 |
UnitedHealth
UNH
|
$5.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.55% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
51
DELISTED
Carbo Ceramics Inc.
CRR
| $53K | 0.05% |
+800
| New | +$53K |
|
|
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
| $26K | 0.02% |
+630
| New | +$26K |
|
53
Newmont
NEM
$83.4B
| $18K | 0.02% |
+600
| New | +$18K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $15K | 0.01% |
+180
| New | +$15K |
|
55
Abercrombie & Fitch
ANF
$4.39B
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
56
Bank of America
BAC
$373B
| $5K | ﹤0.01% |
+425
| New | +$5K |
|
|
BPY
57
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5K | ﹤0.01% |
+213
| New | +$5K |
|