VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+3.78%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
62
New
5
Increased
7
Reduced
21
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.21M |
| 2 |
Franco-Nevada
FNV
|
$1.73M |
| 3 |
Schlumberger
SLB
|
$958K |
| 4 |
Invesco QQQ Trust
QQQ
|
$209K |
| 5 |
iShares Gold Trust
IAU
|
$180K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$13.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.02M |
| 3 |
CVS Health
CVS
|
$1.72M |
| 4 |
UnitedHealth
UNH
|
$1.38M |
| 5 |
Carnival Corp
CCL
|
$778K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 12.22% |
| 4 | Energy | 11.92% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 12.78% |
136,625
-6,540
| -5% | -$742K |
|
2
Alphabet (Google) Class C
GOOG
$2.53T
| $10.2M | 8.4% |
11,639
-469
| -4% | -$411K |
|
3
Microsoft
MSFT
$3.74T
| $9.92M | 8.17% |
297,736
-11,500
| -4% | -$383K |
|
|
4
Thomson Reuters
TRI
$80B
| $8.71M | 7.18% |
21,506
-34,400
| -62% | -$13.9M |
|
|
5
CVS Health
CVS
$94.5B
| $5.91M | 4.87% |
104,070
-30,260
| -23% | -$1.72M |
|
6
Vermilion Energy
VET
$1.17B
| $5.52M | 4.55% |
100,390
+900
| +0.9% | +$49.5K |
|
|
7
UnitedHealth
UNH
$282B
| $5.04M | 4.15% |
70,375
-19,210
| -21% | -$1.38M |
|
8
Philip Morris
PM
$258B
| $5.02M | 4.13% |
57,915
-1,425
| -2% | -$123K |
|
9
Citigroup
C
$173B
| $4.82M | 3.97% |
99,260
+2,910
| +3% | +$141K |
|
|
10
Qualcomm
QCOM
$169B
| $4.21M | 3.47% |
+62,520
| New | +$4.21M |
|
11
Jefferies Financial Group
JEF
$13.1B
| $3.8M | 3.13% |
139,310
-26,610
| -16% | -$725K |
|
12
Altria Group
MO
$113B
| $3.5M | 2.89% |
102,000
-3,000
| -3% | -$103K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.45M | 2.84% |
46,150
-40,445
| -47% | -$3.02M |
|
14
Brookfield
BN
$98.2B
| $3.23M | 2.66% |
86,180
-1,700
| -2% | -$63.6K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $3.1M | 2.55% |
25,800
| – | – |
|
16
United Parcel Service
UPS
$72.2B
| $3.09M | 2.54% |
33,770
-3,100
| -8% | -$283K |
|
17
Exxon Mobil
XOM
$487B
| $3.08M | 2.54% |
35,815
| – | – |
|
|
18
Schlumberger
SLB
$53.8B
| $2.51M | 2.06% |
28,360
+10,840
| +62% | +$958K |
|
19
Waters Corp
WAT
$17.5B
| $2.38M | 1.96% |
22,400
-4,020
| -15% | -$427K |
|
20
BP
BP
$89.9B
| $2.32M | 1.91% |
55,235
-2,890
| -5% | -$121K |
|
21
Northern Trust
NTRS
$24.6B
| $1.76M | 1.45% |
32,400
-4,000
| -11% | -$218K |
|
|
22
Franco-Nevada
FNV
$36.8B
| $1.73M | 1.43% |
+37,020
| New | +$1.73M |
|
23
Marsh & McLennan
MMC
$102B
| $1.56M | 1.28% |
35,800
-8,700
| -20% | -$379K |
|
|
LO
24
DELISTED
LORILLARD INC COM STK
LO
| $1.21M | 1% |
27,000
| – | – |
|
25
Labcorp
LH
$23B
| $1.07M | 0.88% |
10,790
+1,040
| +11% | +$103K |
|