VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+6.62%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$200M
AUM Growth
+$5.2M
(+2.7%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
48
New
2
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.47M |
| 2 |
Comcast
CMCSA
|
+$2.13M |
| 3 |
CVS Health
CVS
|
+$1.72M |
| 4 |
Mastercard
MA
|
+$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$783K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.37M |
| 2 |
Citigroup
C
|
+$3.09M |
| 3 |
Honeywell
HON
|
+$1.69M |
| 4 |
United Parcel Service
UPS
|
+$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Healthcare | 19.4% |
| 3 | Communication Services | 16.88% |
| 4 | Financials | 14.31% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $18.5M | 9.23% |
334,916
+2,895
| +0.9% | +$160K |
|
|
2
UnitedHealth
UNH
$319B
| $18M | 9% |
139,952
+34,702
| +33% | +$4.47M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.9M | 8.96% |
126,464
-7,475
| -6% | -$1.06M |
|
|
4
CVS Health
CVS
$95.1B
| $16.4M | 8.18% |
158,094
+16,620
| +12% | +$1.72M |
|
|
5
Comcast
CMCSA
$122B
| $14.9M | 7.45% |
488,440
+69,692
| +17% | +$2.13M |
|
6
Cognizant
CTSH
$33.8B
| $14.3M | 7.15% |
228,410
-4,790
| -2% | -$300K |
|
7
TSMC
TSM
$1.35T
| $13.8M | 6.88% |
526,002
+21,050
| +4% | +$552K |
|
8
Oracle
ORCL
$830B
| $11.2M | 5.61% |
307,550
-1,235
| -0.4% | -$45.1K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $9.75M | 4.87% |
261,700
+21,020
| +9% | +$783K |
|
10
Franco-Nevada
FNV
$38.6B
| $9.6M | 4.79% |
120,319
-4,000
| -3% | -$319K |
|
|
11
Mastercard
MA
$525B
| $9.54M | 4.76% |
100,942
+18,160
| +22% | +$1.72M |
|
12
Schlumberger
SLB
$53.1B
| $9.29M | 4.64% |
125,996
+9,175
| +8% | +$677K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.15M | 4.56% |
235,080
-2,780
| -1% | -$108K |
|
14
Union Pacific
UNP
$127B
| $5.34M | 2.67% |
67,150
-4,900
| -7% | -$390K |
|
15
Waters Corp
WAT
$17.6B
| $3.54M | 1.77% |
26,825
+1,235
| +5% | +$163K |
|
16
Philip Morris
PM
$259B
| $2.71M | 1.35% |
27,620
-4,000
| -13% | -$392K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.47M | 1.23% |
35,149
-2,144
| -6% | -$150K |
|
18
BP
BP
$87.3B
| $1.76M | 0.88% |
69,206
-1,308
| -2% | -$33.2K |
|
|
19
United Parcel Service
UPS
$71.5B
| $1.54M | 0.77% |
14,640
-10,930
| -43% | -$1.15M |
|
|
20
Honeywell
HON
$134B
| $1.51M | 0.75% |
14,145
-15,828
| -53% | -$1.69M |
|
21
Exxon Mobil
XOM
$478B
| $1.46M | 0.73% |
17,515
| – | – |
|
22
Altria Group
MO
$112B
| $1.23M | 0.61% |
19,550
+350
| +2% | +$21.9K |
|
23
Vermilion Energy
VET
$1.14B
| $923K | 0.46% |
25,000
| – | – |
|
24
PepsiCo
PEP
$197B
| $758K | 0.38% |
7,400
-800
| -10% | -$81.9K |
|
25
Northern Trust
NTRS
$24.7B
| $717K | 0.36% |
11,000
| – | – |
|