VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+3.78%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
62
New
5
Increased
7
Reduced
21
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.21M |
| 2 |
Franco-Nevada
FNV
|
$1.73M |
| 3 |
Schlumberger
SLB
|
$958K |
| 4 |
Invesco QQQ Trust
QQQ
|
$209K |
| 5 |
iShares Gold Trust
IAU
|
$180K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$13.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.02M |
| 3 |
CVS Health
CVS
|
$1.72M |
| 4 |
UnitedHealth
UNH
|
$1.38M |
| 5 |
Carnival Corp
CCL
|
$778K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 12.22% |
| 4 | Energy | 11.92% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $63K | 0.05% |
1,000
| – | – |
|
52
Wells Fargo
WFC
$262B
| $29K | 0.02% |
+695
| New | +$29K |
|
|
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
| $28K | 0.02% |
630
| – | – |
|
54
Newmont
NEM
$83.4B
| $17K | 0.01% |
600
| – | – |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $16K | 0.01% |
180
| – | – |
|
|
B
56
Barrick Mining Corporation
B
$46B
| $15K | 0.01% |
800
-2,700
| -77% | -$50.6K |
|
57
Bank of America
BAC
$373B
| $6K | ﹤0.01% |
425
| – | – |
|
58
Abercrombie & Fitch
ANF
$4.39B
| $4K | ﹤0.01% |
110
| – | – |
|
|
59
Carnival Corp
CCL
$42.2B
| – | – |
-22,700
| Closed | -$778K |
|
60
Ovintiv
OVV
$11B
| – | – |
-8,000
| Closed | -$135K |
|
|
PTR
61
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-2,110
| Closed | -$234K |
|
|
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-213
| Closed | -$5K |
|