VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+1.33%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
47
New
1
Increased
14
Reduced
7
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$4.61M |
| 2 |
Mastercard
MA
|
$2.24M |
| 3 |
Schlumberger
SLB
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
CVS Health
CVS
|
$1.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$1.1M |
| 2 |
Comcast
CMCSA
|
$608K |
| 3 |
PepsiCo
PEP
|
$424K |
| 4 |
UnitedHealth
UNH
|
$274K |
| 5 |
Oracle
ORCL
|
$210K |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 16.74% |
| 4 | Communication Services | 15.4% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$276B
| $19.5M | 9.04% |
138,013
-1,939
| -1% | -$274K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 8.91% |
132,664
+6,200
| +5% | +$898K |
|
|
3
Microsoft
MSFT
$3.76T
| $18.5M | 8.58% |
361,576
+26,660
| +8% | +$1.36M |
|
|
4
CVS Health
CVS
$93.1B
| $16.3M | 7.58% |
170,639
+12,545
| +8% | +$1.2M |
|
|
5
Comcast
CMCSA
$124B
| $15.3M | 7.1% |
234,895
-9,325
| -4% | -$608K |
|
6
TSMC
TSM
$1.2T
| $14.6M | 6.76% |
555,737
+29,735
| +6% | +$780K |
|
7
Cognizant
CTSH
$34.8B
| $13.4M | 6.21% |
234,085
+5,675
| +2% | +$325K |
|
|
8
Oracle
ORCL
$631B
| $12.4M | 5.74% |
302,412
-5,138
| -2% | -$210K |
|
|
9
Schlumberger
SLB
$52.4B
| $11.5M | 5.35% |
145,801
+19,805
| +16% | +$1.57M |
|
|
10
Mastercard
MA
$534B
| $11.1M | 5.16% |
126,362
+25,420
| +25% | +$2.24M |
|
|
11
Franco-Nevada
FNV
$36.9B
| $10.7M | 4.97% |
109,124
-11,195
| -9% | -$1.1M |
|
12
Alphabet (Google) Class C
GOOG
$2.77T
| $9.58M | 4.44% |
13,836
+751
| +6% | +$520K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.76T
| $8.3M | 3.85% |
11,791
+37
| +0.3% | +$26K |
|
14
Union Pacific
UNP
$131B
| $6.22M | 2.88% |
71,235
+4,085
| +6% | +$356K |
|
|
15
Moody's
MCO
$89B
| $4.61M | 2.14% |
+49,155
| New | +$4.61M |
|
16
Waters Corp
WAT
$17.4B
| $3.97M | 1.84% |
28,225
+1,400
| +5% | +$197K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 1.32% |
34,642
+3,820
| +12% | +$314K |
|
18
Philip Morris
PM
$256B
| $2.79M | 1.3% |
27,470
-150
| -0.5% | -$15.3K |
|
19
BP
BP
$89.1B
| $2.23M | 1.03% |
62,760
+4,530
| +8% | +$161K |
|
20
Honeywell
HON
$136B
| $1.98M | 0.92% |
17,045
+3,560
| +26% | +$414K |
|
21
Exxon Mobil
XOM
$479B
| $1.64M | 0.76% |
17,515
| – | – |
|
22
United Parcel Service
UPS
$72B
| $1.58M | 0.73% |
14,640
| – | – |
|
23
Altria Group
MO
$112B
| $1.32M | 0.61% |
19,200
-350
| -2% | -$24.1K |
|
24
Vermilion Energy
VET
$1.16B
| $999K | 0.46% |
25,000
| – | – |
|
25
Northern Trust
NTRS
$24.7B
| $729K | 0.34% |
11,000
| – | – |
|