VIMU

Veritas Investment Management (UK) Portfolio holdings

AUM $648M
This Quarter Return
-3.51%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$16.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
71.95%
Holding
51
New
7
Increased
15
Reduced
14
Closed
5

Top Buys

1
CTSH icon
Cognizant
CTSH
$7.21M
2
CVS icon
CVS Health
CVS
$7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$6.37M
4
MA icon
Mastercard
MA
$4.81M
5
TSM icon
TSMC
TSM
$4.64M

Top Sells

1
BAX icon
Baxter International
BAX
$4.57M
2
BN icon
Brookfield
BN
$2.99M
3
FI icon
Fiserv
FI
$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$856K
5
RAI
Reynolds American Inc
RAI
$586K

Sector Composition

1 Healthcare 20.73%
2 Technology 17.57%
3 Financials 17.31%
4 Communication Services 15.41%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.6M 11.03%
135,234
+8,495
+7% +$1.11M
UNH icon
2
UnitedHealth
UNH
$281B
$17.2M 10.78%
148,558
+3,475
+2% +$403K
MSFT icon
3
Microsoft
MSFT
$3.75T
$15.7M 9.84%
355,386
+9,060
+3% +$401K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$15.1M 9.46%
24,247
-1,372
-5% -$856K
CVS icon
5
CVS Health
CVS
$93.6B
$11.8M 7.36%
121,935
+72,555
+147% +$7M
CMCSA icon
6
Comcast
CMCSA
$126B
$9.52M 5.95%
167,324
+11,965
+8% +$681K
SLB icon
7
Schlumberger
SLB
$53.4B
$7.89M 4.93%
91,501
+13,553
+17% +$1.17M
CTSH icon
8
Cognizant
CTSH
$35.1B
$7.21M 4.51%
+115,110
New +$7.21M
FNV icon
9
Franco-Nevada
FNV
$36.8B
$6.6M 4.13%
112,169
+12,300
+12% +$723K
BXLT
10
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.37M 3.98%
+186,235
New +$6.37M
UNP icon
11
Union Pacific
UNP
$132B
$6.25M 3.91%
70,670
+15,775
+29% +$1.39M
MA icon
12
Mastercard
MA
$535B
$4.81M 3.01%
+53,410
New +$4.81M
TSM icon
13
TSMC
TSM
$1.18T
$4.64M 2.9%
+223,812
New +$4.64M
C icon
14
Citigroup
C
$174B
$3.64M 2.28%
73,459
-5,270
-7% -$261K
WAT icon
15
Waters Corp
WAT
$17.6B
$3.23M 2.02%
27,290
-4,010
-13% -$474K
UPS icon
16
United Parcel Service
UPS
$72B
$2.91M 1.82%
29,520
+4,500
+18% +$444K
HON icon
17
Honeywell
HON
$138B
$2.73M 1.7%
28,790
+7,930
+38% +$751K
PM icon
18
Philip Morris
PM
$261B
$2.6M 1.63%
32,770
+8,380
+34% +$665K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$2.12M 1.32%
28,676
+3,100
+12% +$229K
BP icon
20
BP
BP
$90.4B
$1.84M 1.15%
60,130
-3,100
-5% -$94.8K
XOM icon
21
Exxon Mobil
XOM
$488B
$1.3M 0.81%
17,515
-740
-4% -$55K
VET icon
22
Vermilion Energy
VET
$1.19B
$1.2M 0.75%
28,750
-8,850
-24% -$369K
MO icon
23
Altria Group
MO
$113B
$1.1M 0.69%
20,200
+3,500
+21% +$190K
NTRS icon
24
Northern Trust
NTRS
$24.6B
$958K 0.6%
14,050
-3,400
-19% -$232K
PEP icon
25
PepsiCo
PEP
$206B
$773K 0.48%
8,200
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