VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+10.06%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.56%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
58
New
–
Increased
5
Reduced
19
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Qualcomm
QCOM
|
$382K |
| 3 |
PX
Praxair Inc
PX
|
$169K |
| 4 |
Northern Trust
NTRS
|
$127K |
| 5 |
Vermilion Energy
VET
|
$91.5K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.26M |
| 2 |
Thomson Reuters
TRI
|
$2.18M |
| 3 |
Altria Group
MO
|
$2.13M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 13.01% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 12.29% |
126,505
-10,120
| -7% | -$1.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 9.85% |
10,729
-910
| -8% | -$1.02M |
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 8.76% |
285,776
-11,960
| -4% | -$448K |
|
|
4
Thomson Reuters
TRI
$80B
| $7.9M | 6.47% |
16,856
-4,650
| -22% | -$2.18M |
|
|
5
UnitedHealth
UNH
$281B
| $6.91M | 5.66% |
91,770
+21,395
| +30% | +$1.61M |
|
|
6
Vermilion Energy
VET
$1.16B
| $6.17M | 5.06% |
101,900
+1,510
| +2% | +$91.5K |
|
|
7
CVS Health
CVS
$92.8B
| $5.19M | 4.25% |
72,520
-31,550
| -30% | -$2.26M |
|
8
Citigroup
C
$178B
| $5.07M | 4.15% |
97,290
-1,970
| -2% | -$103K |
|
|
9
Qualcomm
QCOM
$173B
| $5.02M | 4.12% |
67,665
+5,145
| +8% | +$382K |
|
10
Philip Morris
PM
$260B
| $4.65M | 3.81% |
53,370
-4,545
| -8% | -$396K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $3.92M | 3.21% |
138,280
-1,030
| -0.7% | -$29.2K |
|
12
Exxon Mobil
XOM
$487B
| $3.62M | 2.97% |
35,815
| – | – |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.52M | 2.89% |
27,100
+1,300
| +5% | +$169K |
|
14
United Parcel Service
UPS
$74.1B
| $3.22M | 2.64% |
30,620
-3,150
| -9% | -$331K |
|
15
Brookfield
BN
$98.3B
| $3.17M | 2.6% |
80,780
-5,400
| -6% | -$212K |
|
16
BP
BP
$90.8B
| $2.66M | 2.18% |
54,685
-550
| -1% | -$26.7K |
|
17
Schlumberger
SLB
$55B
| $2.56M | 2.09% |
28,360
| – | – |
|
|
18
Northern Trust
NTRS
$25B
| $2.13M | 1.75% |
34,450
+2,050
| +6% | +$127K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.13M | 1.74% |
27,380
-18,770
| -41% | -$1.46M |
|
20
Waters Corp
WAT
$18B
| $2.09M | 1.71% |
20,850
-1,550
| -7% | -$155K |
|
|
21
Altria Group
MO
$113B
| $1.79M | 1.47% |
46,600
-55,400
| -54% | -$2.13M |
|
22
Marsh & McLennan
MMC
$101B
| $1.59M | 1.3% |
32,800
-3,000
| -8% | -$145K |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $1.37M | 1.12% |
27,000
| – | – |
|
24
Franco-Nevada
FNV
$36.3B
| $1.33M | 1.09% |
30,650
-6,370
| -17% | -$276K |
|
25
Labcorp
LH
$23.1B
| $986K | 0.81% |
10,790
| – | – |
|