VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+5.46%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$125M
AUM Growth
-$11.7M
(-8.5%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
56
New
2
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
+$11.3M |
| 2 |
Baxter International
BAX
|
+$1.83M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.3M |
| 5 |
Honeywell
HON
|
+$1.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
| 2 |
Thomson Reuters
TRI
|
+$6.87M |
| 3 |
Qualcomm
QCOM
|
+$5.58M |
| 4 |
Microsoft
MSFT
|
+$2.24M |
| 5 |
Exxon Mobil
XOM
|
+$1.19M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 18.92% |
| 3 | Communication Services | 17.51% |
| 4 | Healthcare | 17.46% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-128,768
| Closed | -$17.8M |
|
2
UnitedHealth
UNH
$324B
| $14.6M | 11.72% |
144,726
-10,935
| -7% | -$1.11M |
|
3
Alphabet (Google) Class C
GOOG
$2.89T
| $12M | 9.65% |
457,031
-9,627
| -2% | -$254K |
|
|
4
Oracle
ORCL
$888B
| $11.3M | 9.07% |
+249,918
| New | +$11.3M |
|
|
5
Microsoft
MSFT
$3.73T
| $10.9M | 8.72% |
234,341
-48,128
| -17% | -$2.24M |
|
6
Comcast
CMCSA
$123B
| $8.06M | 6.45% |
277,740
+20,830
| +8% | +$604K |
|
7
Citigroup
C
$181B
| $6.77M | 5.42% |
125,110
-8,530
| -6% | -$462K |
|
8
Franco-Nevada
FNV
$38.6B
| $3.47M | 2.78% |
60,575
+9,005
| +17% | +$515K |
|
9
Brookfield
BN
$104B
| $3.01M | 2.41% |
180,365
-26,084
| -13% | -$435K |
|
10
United Parcel Service
UPS
$70.7B
| $2.96M | 2.37% |
26,620
-2,600
| -9% | -$289K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $2.86M | 2.29% |
22,070
| – | – |
|
12
Waters Corp
WAT
$17.8B
| $2.77M | 2.22% |
24,550
-3,200
| -12% | -$361K |
|
|
13
Schlumberger
SLB
$54.3B
| $2.72M | 2.18% |
26,704
+12,744
| +91% | +$1.3M |
|
14
Philip Morris
PM
$263B
| $2.18M | 1.75% |
26,800
-2,400
| -8% | -$195K |
|
|
15
Baxter International
BAX
$12.5B
| $2.11M | 1.69% |
54,197
+47,017
| +655% | +$1.83M |
|
|
16
Exxon Mobil
XOM
$477B
| $1.94M | 1.55% |
21,000
-12,855
| -38% | -$1.19M |
|
|
LO
17
DELISTED
LORILLARD INC COM STK
LO
| $1.7M | 1.36% |
27,000
| – | – |
|
18
BP
BP
$88.7B
| $1.64M | 1.31% |
51,764
-744
| -1% | -$23.5K |
|
19
Verizon
VZ
$184B
| $1.63M | 1.31% |
35,955
-4,311
| -11% | -$196K |
|
20
Vermilion Energy
VET
$1.16B
| $1.55M | 1.24% |
27,900
-17,800
| -39% | -$986K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 1.24% |
20,363
+19,428
| +2,078% | +$1.47M |
|
|
22
Honeywell
HON
$135B
| $1.35M | 1.08% |
15,178
+12,356
| +438% | +$1.1M |
|
23
Fiserv
FI
$73.4B
| $1.24M | 1% |
35,040
-11,200
| -24% | -$397K |
|
24
Northern Trust
NTRS
$24.5B
| $1.18M | 0.94% |
17,450
| – | – |
|
25
Altria Group
MO
$112B
| $1.12M | 0.9% |
22,800
-900
| -4% | -$44.3K |
|