VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+10.06%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.56%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
58
New
–
Increased
5
Reduced
19
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Qualcomm
QCOM
|
$382K |
| 3 |
PX
Praxair Inc
PX
|
$169K |
| 4 |
Northern Trust
NTRS
|
$127K |
| 5 |
Vermilion Energy
VET
|
$91.5K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.26M |
| 2 |
Thomson Reuters
TRI
|
$2.18M |
| 3 |
Altria Group
MO
|
$2.13M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 13.01% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $7K | 0.01% |
425
| – | – |
|
52
Abercrombie & Fitch
ANF
$4.32B
| $4K | ﹤0.01% |
110
| – | – |
|
53
iShares China Large-Cap ETF
FXI
$6.68B
| – | – |
-4,500
| Closed | -$167K |
|
54
iShares Gold Trust
IAU
$51.4B
| – | – |
-14,000
| Closed | -$180K |
|
55
iShares Europe ETF
IEV
$2.28B
| – | – |
-4,600
| Closed | -$203K |
|
56
iShares US Oil Equipment & Services ETF
IEZ
$114M
| – | – |
-1,000
| Closed | -$63K |
|
57
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-1,250
| Closed | -$211K |
|
58
Invesco QQQ Trust
QQQ
$360B
| – | – |
-2,650
| Closed | -$209K |
|