VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+7.23%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+22%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
48
New
2
Increased
11
Reduced
16
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$11.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.25M |
| 3 |
Cognizant
CTSH
|
$7.09M |
| 4 |
TSMC
TSM
|
$6.4M |
| 5 |
Mastercard
MA
|
$2.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 2 |
UnitedHealth
UNH
|
$5.09M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
United Parcel Service
UPS
|
$380K |
| 5 |
Waters Corp
WAT
|
$229K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 15.65% |
| 4 | Communication Services | 15.48% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $18.4M | 9.44% |
332,021
-23,365
| -7% | -$1.3M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 9.06% |
133,939
-1,295
| -1% | -$171K |
|
|
3
Cognizant
CTSH
$35.1B
| $14M | 7.17% |
233,200
+118,090
| +103% | +$7.09M |
|
4
CVS Health
CVS
$93B
| $13.8M | 7.09% |
141,474
+19,539
| +16% | +$1.91M |
|
|
5
UnitedHealth
UNH
$279B
| $12.4M | 6.34% |
105,250
-43,308
| -29% | -$5.09M |
|
6
Comcast
CMCSA
$125B
| $11.8M | 6.05% |
209,374
+42,050
| +25% | +$2.37M |
|
|
7
TSMC
TSM
$1.2T
| $11.5M | 5.89% |
504,952
+281,140
| +126% | +$6.4M |
|
|
8
Oracle
ORCL
$628B
| $11.3M | 5.78% |
+308,785
| New | +$11.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.25M | 4.74% |
+11,893
| New | +$9.25M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.79T
| $9.13M | 4.68% |
12,034
-12,213
| -50% | -$9.27M |
|
11
Schlumberger
SLB
$52.2B
| $8.15M | 4.18% |
116,821
+25,320
| +28% | +$1.77M |
|
|
12
Mastercard
MA
$536B
| $8.06M | 4.13% |
82,782
+29,372
| +55% | +$2.86M |
|
13
Franco-Nevada
FNV
$36.6B
| $7.87M | 4.03% |
124,319
+12,150
| +11% | +$769K |
|
|
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.37M | 3.78% |
188,790
+2,555
| +1% | +$99.7K |
|
15
Union Pacific
UNP
$132B
| $5.63M | 2.89% |
72,050
+1,380
| +2% | +$108K |
|
16
Citigroup
C
$175B
| $3.9M | 2% |
75,259
+1,800
| +2% | +$93.2K |
|
|
17
Waters Corp
WAT
$17.3B
| $3.44M | 1.76% |
25,590
-1,700
| -6% | -$229K |
|
18
Honeywell
HON
$136B
| $2.96M | 1.52% |
28,575
-215
| -0.7% | -$22.2K |
|
19
Philip Morris
PM
$254B
| $2.78M | 1.42% |
31,620
-1,150
| -4% | -$101K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.64M | 1.35% |
32,702
+4,026
| +14% | +$325K |
|
|
21
United Parcel Service
UPS
$72.3B
| $2.46M | 1.26% |
25,570
-3,950
| -13% | -$380K |
|
22
BP
BP
$88.8B
| $1.86M | 0.95% |
59,330
-800
| -1% | -$25K |
|
23
Exxon Mobil
XOM
$477B
| $1.37M | 0.7% |
17,515
| – | – |
|
24
Altria Group
MO
$112B
| $1.12M | 0.57% |
19,200
-1,000
| -5% | -$58.2K |
|
25
Vermilion Energy
VET
$1.15B
| $913K | 0.47% |
25,000
-3,750
| -13% | -$137K |
|