VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+3.28%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.07%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
58
New
2
Increased
5
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
| 2 |
Franco-Nevada
FNV
|
$1M |
| 3 |
Waters Corp
WAT
|
$732K |
| 4 |
Fiserv
FI
|
$601K |
| 5 |
UnitedHealth
UNH
|
$115K |
Top Sells
| 1 |
Brookfield
BN
|
$10.7M |
| 2 |
Vermilion Energy
VET
|
$1.97M |
| 3 |
IBM
IBM
|
$595K |
| 4 |
Altria Group
MO
|
$505K |
| 5 |
Philip Morris
PM
|
$501K |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 13.91% |
| 4 | Communication Services | 13.74% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 12.1% |
133,000
-590
| -0.4% | -$73.7K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 11.64% |
17,132
+5,780
| +51% | +$5.4M |
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 9.13% |
305,906
-11,900
| -4% | -$488K |
|
|
4
UnitedHealth
UNH
$281B
| $10.4M | 7.6% |
127,280
+1,400
| +1% | +$115K |
|
5
Thomson Reuters
TRI
$80B
| $8.04M | 5.85% |
21,112
| – | – |
|
6
Citigroup
C
$178B
| $5.98M | 4.35% |
125,640
-3,900
| -3% | -$186K |
|
7
CVS Health
CVS
$92.8B
| $5.37M | 3.91% |
71,710
-4,250
| -6% | -$318K |
|
8
Qualcomm
QCOM
$173B
| $5.26M | 3.83% |
66,715
-1,350
| -2% | -$106K |
|
|
9
Vermilion Energy
VET
$1.16B
| $4M | 2.91% |
59,630
-29,370
| -33% | -$1.97M |
|
|
10
Brookfield
BN
$98.3B
| $3.6M | 2.62% |
20,360
-60,420
| -75% | -$10.7M |
|
|
11
Philip Morris
PM
$260B
| $3.59M | 2.61% |
43,825
-6,120
| -12% | -$501K |
|
12
Exxon Mobil
XOM
$487B
| $3.5M | 2.55% |
35,815
| – | – |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.06M | 2.23% |
23,370
-3,500
| -13% | -$458K |
|
|
14
Waters Corp
WAT
$18B
| $3.01M | 2.19% |
27,750
+6,750
| +32% | +$732K |
|
15
United Parcel Service
UPS
$74.1B
| $2.98M | 2.17% |
30,620
| – | – |
|
16
Northern Trust
NTRS
$25B
| $2.72M | 1.98% |
41,500
-4,000
| -9% | -$262K |
|
17
Verizon
VZ
$186B
| $2.7M | 1.96% |
58,384
-3,156
| -5% | -$146K |
|
18
Schlumberger
SLB
$55B
| $2.56M | 1.86% |
26,220
-2,000
| -7% | -$195K |
|
19
BP
BP
$90.8B
| $2.46M | 1.79% |
51,085
| – | – |
|
|
20
Franco-Nevada
FNV
$36.3B
| $2.28M | 1.66% |
44,800
+19,760
| +79% | +$1M |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $1.46M | 1.06% |
27,000
| – | – |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | 0.89% |
14,620
-3,600
| -20% | -$302K |
|
|
23
Altria Group
MO
$113B
| $1.08M | 0.79% |
28,900
-13,500
| -32% | -$505K |
|
24
Labcorp
LH
$23.1B
| $1.01M | 0.74% |
8,890
-1,400
| -14% | -$159K |
|
25
Procter & Gamble
PG
$368B
| $862K | 0.63% |
10,700
| – | – |
|