VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+2.03%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.62%)
Cap. Flow
-$51.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
58
New
3
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$6.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.58M |
| 3 |
UnitedHealth
UNH
|
$2.45M |
| 4 |
Brookfield
BN
|
$2.41M |
| 5 |
Fiserv
FI
|
$850K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.1M |
| 2 |
Thomson Reuters
TRI
|
$4.58M |
| 3 |
Northern Trust
NTRS
|
$1.64M |
| 4 |
Schlumberger
SLB
|
$1.25M |
| 5 |
Philip Morris
PM
|
$1.22M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Communication Services | 16.52% |
| 3 | Technology | 15.31% |
| 4 | Healthcare | 13.86% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 13.03% | 128,768 -4,232 | -3% | -$585K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 9.93% | 23,269 +6,137 | +36% | +$3.58M |
|
|
3
UnitedHealth
UNH
$281B
| $13.4M | 9.84% | 155,661 +28,381 | +22% | +$2.45M |
|
4
Microsoft
MSFT
$3.77T
| $13.1M | 9.59% | 282,469 -23,437 | -8% | -$1.09M |
|
5
Citigroup
C
$178B
| $6.93M | 5.07% | 133,640 +8,000 | +6% | +$415K |
|
|
6
Comcast
CMCSA
$125B
| $6.91M | 5.06% | +128,455 | New | +$6.91M |
|
|
7
Thomson Reuters
TRI
$80B
| $6.87M | 5.03% | 12,670 -8,442 | -40% | -$4.58M |
|
8
Qualcomm
QCOM
$173B
| $5.58M | 4.09% | 74,687 +7,972 | +12% | +$596K |
|
|
9
Brookfield
BN
$98.3B
| $3.35M | 2.45% | 72,500 +52,140 | +256% | +$2.41M |
|
10
Exxon Mobil
XOM
$487B
| $3.18M | 2.33% | 33,855 -1,960 | -5% | -$184K |
|
11
Vermilion Energy
VET
$1.16B
| $3.03M | 2.22% | 45,700 -13,930 | -23% | -$923K |
|
12
United Parcel Service
UPS
$74.1B
| $2.87M | 2.1% | 29,220 -1,400 | -5% | -$138K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $2.85M | 2.09% | 22,070 -1,300 | -6% | -$168K |
|
14
Franco-Nevada
FNV
$36.3B
| $2.84M | 2.08% | 51,570 +6,770 | +15% | +$372K |
|
15
Waters Corp
WAT
$18B
| $2.75M | 2.02% | 27,750 | – | – |
|
|
16
Philip Morris
PM
$260B
| $2.44M | 1.78% | 29,200 -14,625 | -33% | -$1.22M |
|
17
Verizon
VZ
$186B
| $1.96M | 1.43% | 40,266 -18,118 | -31% | -$880K |
|
18
BP
BP
$90.8B
| $1.89M | 1.38% | 42,950 -8,135 | -16% | -$358K |
|
|
LO
19
DELISTED
LORILLARD INC COM STK
LO
| $1.62M | 1.19% | 27,000 | – | – |
|
|
20
Fiserv
FI
$75.1B
| $1.49M | 1.09% | 23,120 +13,160 | +132% | +$850K |
|
|
21
Schlumberger
SLB
$55B
| $1.42M | 1.04% | 13,960 -12,260 | -47% | -$1.25M |
|
|
22
Northern Trust
NTRS
$25B
| $1.19M | 0.87% | 17,450 -24,050 | -58% | -$1.64M |
|
23
Altria Group
MO
$113B
| $1.09M | 0.8% | 23,700 -5,200 | -18% | -$239K |
|
24
Labcorp
LH
$23.1B
| $1.05M | 0.77% | 10,290 +1,400 | +16% | +$142K |
|
25
Procter & Gamble
PG
$368B
| $896K | 0.66% | 10,700 | – | – |
|