VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+2.03%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$137M
AUM Growth
-$856K
(-0.62%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
58
New
3
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$6.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.58M |
| 3 |
UnitedHealth
UNH
|
$2.45M |
| 4 |
Brookfield
BN
|
$2.41M |
| 5 |
Fiserv
FI
|
$850K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.1M |
| 2 |
Thomson Reuters
TRI
|
$4.58M |
| 3 |
Northern Trust
NTRS
|
$1.64M |
| 4 |
Schlumberger
SLB
|
$1.25M |
| 5 |
Philip Morris
PM
|
$1.22M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Communication Services | 16.52% |
| 3 | Technology | 15.31% |
| 4 | Healthcare | 13.86% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7K | 0.01% |
318
| – | – |
|
52
Abercrombie & Fitch
ANF
$4.49B
| $4K | ﹤0.01% |
110
| – | – |
|
53
Bank of America
BAC
$369B
| – | – |
-425
| Closed | -$7K |
|
54
Diageo
DEO
$61.3B
| – | – |
-1,670
| Closed | -$208K |
|
55
Marsh & McLennan
MMC
$100B
| – | – |
0
| – | -$173K |
|
|
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-2
| Closed | -$22K |
|