VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+5.46%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$125M
AUM Growth
-$11.7M
(-8.5%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
56
New
2
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
+$11.3M |
| 2 |
Baxter International
BAX
|
+$1.83M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.3M |
| 5 |
Honeywell
HON
|
+$1.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
| 2 |
Thomson Reuters
TRI
|
+$6.87M |
| 3 |
Qualcomm
QCOM
|
+$5.58M |
| 4 |
Microsoft
MSFT
|
+$2.24M |
| 5 |
Exxon Mobil
XOM
|
+$1.19M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 18.92% |
| 3 | Communication Services | 17.51% |
| 4 | Healthcare | 17.46% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thomson Reuters
TRI
$78B
| – | – |
-11,089
| Closed | -$6.87M |
|
|
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-318
| Closed | -$7K |
|
|
CRR
53
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-800
| Closed | -$50K |
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| – | – |
-4,700
| Closed | -$98K |
|