VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+0.27%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
49
New
2
Increased
14
Reduced
10
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 2 |
Schlumberger
SLB
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.78M |
| 4 |
CVS Health
CVS
|
$3.07M |
| 5 |
Baxter International
BAX
|
$1.93M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Verizon
VZ
|
$1.63M |
| 4 |
Citigroup
C
|
$1.1M |
| 5 |
United Parcel Service
UPS
|
$834K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Financials | 18.34% |
| 3 | Communication Services | 16.33% |
| 4 | Technology | 11.21% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 11.7% |
+108,664
| New | +$15.7M |
|
|
2
UnitedHealth
UNH
$280B
| $15.2M | 11.32% |
128,343
-16,383
| -11% | -$1.94M |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $13.6M | 10.16% |
24,700
+1,911
| +8% | +$1.05M |
|
|
4
Microsoft
MSFT
$3.75T
| $13.3M | 9.92% |
327,262
+92,921
| +40% | +$3.78M |
|
5
Comcast
CMCSA
$126B
| $8.21M | 6.13% |
145,459
+6,589
| +5% | +$372K |
|
|
6
Schlumberger
SLB
$53.6B
| $6.7M | 5% |
65,871
+39,167
| +147% | +$3.98M |
|
|
7
Citigroup
C
$174B
| $5.35M | 3.99% |
103,795
-21,315
| -17% | -$1.1M |
|
|
8
Baxter International
BAX
$12.4B
| $4.05M | 3.02% |
56,372
+26,933
| +91% | +$1.93M |
|
9
Franco-Nevada
FNV
$36.7B
| $3.83M | 2.86% |
62,424
+1,849
| +3% | +$114K |
|
10
Waters Corp
WAT
$17.6B
| $3.79M | 2.83% |
30,500
+5,950
| +24% | +$740K |
|
|
11
CVS Health
CVS
$94B
| $3.67M | 2.74% |
46,160
+38,620
| +512% | +$3.07M |
|
12
Brookfield
BN
$99.2B
| $2.91M | 2.17% |
60,700
-2,640
| -4% | -$126K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $2.67M | 1.99% |
22,070
| – | – |
|
14
BP
BP
$90.8B
| $2.49M | 1.86% |
63,670
+20,720
| +48% | +$810K |
|
15
Exxon Mobil
XOM
$489B
| $2.23M | 1.66% |
26,255
+5,255
| +25% | +$447K |
|
16
Philip Morris
PM
$261B
| $2.06M | 1.53% |
27,310
+510
| +2% | +$38.4K |
|
|
LO
17
DELISTED
LORILLARD INC COM STK
LO
| $1.76M | 1.32% |
27,000
| – | – |
|
|
18
United Parcel Service
UPS
$72.2B
| $1.75M | 1.3% |
18,020
-8,600
| -32% | -$834K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 1.25% |
17,856
| – | – |
|
20
Vermilion Energy
VET
$1.19B
| $1.65M | 1.23% |
31,950
+4,050
| +15% | +$210K |
|
21
Honeywell
HON
$138B
| $1.4M | 1.05% |
15,060
+590
| +4% | +$54.9K |
|
22
Fiserv
FI
$74.4B
| $1.39M | 1.04% |
17,520
| – | – |
|
23
Altria Group
MO
$113B
| $1.14M | 0.85% |
22,800
| – | – |
|
24
Procter & Gamble
PG
$370B
| $902K | 0.67% |
9,900
-800
| -7% | -$72.9K |
|
25
PepsiCo
PEP
$206B
| $763K | 0.57% |
8,200
| – | – |
|