VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+3.28%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.07%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
58
New
2
Increased
5
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
| 2 |
Franco-Nevada
FNV
|
$1M |
| 3 |
Waters Corp
WAT
|
$732K |
| 4 |
Fiserv
FI
|
$601K |
| 5 |
UnitedHealth
UNH
|
$115K |
Top Sells
| 1 |
Brookfield
BN
|
$10.7M |
| 2 |
Vermilion Energy
VET
|
$1.97M |
| 3 |
IBM
IBM
|
$595K |
| 4 |
Altria Group
MO
|
$505K |
| 5 |
Philip Morris
PM
|
$501K |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 13.91% |
| 4 | Communication Services | 13.74% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $16K | 0.01% |
180
| – | – |
|
52
Newmont
NEM
$81.7B
| $14K | 0.01% |
600
| – | – |
|
53
Bank of America
BAC
$376B
| $7K | 0.01% |
425
| – | – |
|
|
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7K | 0.01% |
318
| – | – |
|
55
Abercrombie & Fitch
ANF
$4.46B
| $4K | ﹤0.01% |
110
| – | – |
|
56
Scotiabank
BNS
$77.6B
| – | – |
-4,000
| Closed | -$249K |
|