VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+2.45%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$15.4M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
57
New
5
Increased
12
Reduced
15
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
+$2.84M |
| 2 |
UnitedHealth
UNH
|
+$2.8M |
| 3 |
Thomson Reuters
TRI
|
+$1.62M |
| 4 |
Citigroup
C
|
+$1.54M |
| 5 |
Microsoft
MSFT
|
+$1.31M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
+$3.92M |
| 2 |
Marsh & McLennan
MMC
|
+$1.32M |
| 3 |
Vermilion Energy
VET
|
+$865K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$769K |
| 5 |
Franco-Nevada
FNV
|
+$285K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 12.15% |
133,590
+7,085
| +6% | +$885K |
|
|
2
Microsoft
MSFT
$3.79T
| $13M | 9.48% |
317,806
+32,030
| +11% | +$1.31M |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $12.7M | 9.2% |
455,782
+25,013
| +6% | +$694K |
|
|
4
UnitedHealth
UNH
$319B
| $10.3M | 7.51% |
125,880
+34,110
| +37% | +$2.8M |
|
|
5
Thomson Reuters
TRI
$78B
| $8.04M | 5.85% |
18,477
+3,724
| +25% | +$1.62M |
|
|
6
Citigroup
C
$183B
| $6.17M | 4.49% |
129,540
+32,250
| +33% | +$1.54M |
|
|
7
Vermilion Energy
VET
$1.14B
| $5.97M | 4.34% |
89,000
-12,900
| -13% | -$865K |
|
8
CVS Health
CVS
$95.1B
| $5.69M | 4.14% |
75,960
+3,440
| +5% | +$258K |
|
9
Qualcomm
QCOM
$175B
| $5.37M | 3.91% |
68,065
+400
| +0.6% | +$31.5K |
|
10
Philip Morris
PM
$259B
| $4.09M | 2.97% |
49,945
-3,425
| -6% | -$280K |
|
11
Brookfield
BN
$101B
| $3.6M | 2.62% |
230,027
| – | – |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $3.52M | 2.56% |
26,870
-230
| -0.8% | -$30.1K |
|
13
Exxon Mobil
XOM
$478B
| $3.5M | 2.54% |
35,815
| – | – |
|
14
Northern Trust
NTRS
$24.7B
| $2.98M | 2.17% |
45,500
+11,050
| +32% | +$724K |
|
15
United Parcel Service
UPS
$71.5B
| $2.98M | 2.17% |
30,620
| – | – |
|
|
16
Verizon
VZ
$185B
| $2.84M | 2.07% |
+61,540
| New | +$2.84M |
|
17
Schlumberger
SLB
$53.1B
| $2.75M | 2% |
28,220
-140
| -0.5% | -$13.6K |
|
18
BP
BP
$87.3B
| $2.46M | 1.79% |
62,454
-4,401
| -7% | -$173K |
|
19
Waters Corp
WAT
$17.6B
| $2.28M | 1.66% |
21,000
+150
| +0.7% | +$16.3K |
|
20
Altria Group
MO
$112B
| $1.59M | 1.15% |
42,400
-4,200
| -9% | -$157K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 1.11% |
20,778
-10,446
| -33% | -$769K |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $1.46M | 1.06% |
27,000
| – | – |
|
|
23
Franco-Nevada
FNV
$38.6B
| $1.27M | 0.93% |
25,040
-5,610
| -18% | -$285K |
|
24
Labcorp
LH
$23.1B
| $1.01M | 0.74% |
11,978
-582
| -5% | -$49.1K |
|
25
Procter & Gamble
PG
$370B
| $862K | 0.63% |
10,700
| – | – |
|