VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+4.8%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
CVS Health
CVS
|
$7.68M |
| 5 |
UnitedHealth
UNH
|
$5.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.55% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 13.86% |
+143,165
| New | +$16M |
|
|
2
Microsoft
MSFT
$3.74T
| $10.7M | 9.23% |
+309,236
| New | +$10.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $10.7M | 9.22% |
+12,108
| New | +$10.7M |
|
|
4
CVS Health
CVS
$94.5B
| $7.68M | 6.64% |
+134,330
| New | +$7.68M |
|
|
5
UnitedHealth
UNH
$282B
| $5.87M | 5.07% |
+89,585
| New | +$5.87M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.84M | 5.05% |
+86,595
| New | +$5.84M |
|
7
Philip Morris
PM
$258B
| $5.14M | 4.45% |
+59,340
| New | +$5.14M |
|
8
Vermilion Energy
VET
$1.17B
| $4.86M | 4.21% |
+99,490
| New | +$4.86M |
|
9
Citigroup
C
$172B
| $4.62M | 4% |
+96,350
| New | +$4.62M |
|
10
Jefferies Financial Group
JEF
$13.1B
| $4.35M | 3.76% |
+165,920
| New | +$4.35M |
|
11
Altria Group
MO
$113B
| $3.67M | 3.18% |
+105,000
| New | +$3.67M |
|
12
Exxon Mobil
XOM
$487B
| $3.24M | 2.8% |
+35,815
| New | +$3.24M |
|
13
United Parcel Service
UPS
$72.2B
| $3.19M | 2.76% |
+36,870
| New | +$3.19M |
|
14
Brookfield
BN
$98.2B
| $3.16M | 2.74% |
+87,880
| New | +$3.16M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $2.97M | 2.57% |
+25,800
| New | +$2.97M |
|
16
Waters Corp
WAT
$17.5B
| $2.64M | 2.29% |
+26,420
| New | +$2.64M |
|
17
BP
BP
$89.9B
| $2.43M | 2.1% |
+58,125
| New | +$2.43M |
|
18
Northern Trust
NTRS
$24.6B
| $2.11M | 1.82% |
+36,400
| New | +$2.11M |
|
19
Thomson Reuters
TRI
$80B
| $1.82M | 1.58% |
+55,906
| New | +$1.82M |
|
20
Marsh & McLennan
MMC
$102B
| $1.78M | 1.54% |
+44,500
| New | +$1.78M |
|
21
Schlumberger
SLB
$53.8B
| $1.26M | 1.09% |
+17,520
| New | +$1.26M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $1.18M | 1.02% |
+27,000
| New | +$1.18M |
|
23
Labcorp
LH
$23B
| $976K | 0.84% |
+9,750
| New | +$976K |
|
24
Procter & Gamble
PG
$371B
| $824K | 0.71% |
+10,700
| New | +$824K |
|
25
Vodafone
VOD
$28.2B
| $787K | 0.68% |
+27,400
| New | +$787K |
|