VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+3.06%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-4.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
54
New
12
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$1.29M |
| 2 |
Comcast
CMCSA
|
$1.06M |
| 3 |
Oracle
ORCL
|
$899K |
| 4 |
Cognizant
CTSH
|
$771K |
| 5 |
GE Aerospace
GE
|
$355K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.22M |
| 2 |
Waters Corp
WAT
|
$4.27M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.38M |
| 4 |
UnitedHealth
UNH
|
$3.32M |
| 5 |
Vermilion Energy
VET
|
$999K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 18.82% |
| 3 | Communication Services | 17.53% |
| 4 | Healthcare | 15.7% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $20.2M | 9.77% |
350,338
-11,238
| -3% | -$647K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.9M | 9.13% |
130,560
-2,104
| -2% | -$304K |
|
|
3
Comcast
CMCSA
$126B
| $16.6M | 8.06% |
250,920
+16,025
| +7% | +$1.06M |
|
4
TSMC
TSM
$1.18T
| $16.1M | 7.8% |
526,912
-28,825
| -5% | -$882K |
|
|
5
UnitedHealth
UNH
$280B
| $16M | 7.75% |
114,278
-23,735
| -17% | -$3.32M |
|
6
CVS Health
CVS
$94B
| $15.2M | 7.36% |
170,874
+235
| +0.1% | +$20.9K |
|
7
Mastercard
MA
$535B
| $13.1M | 6.35% |
128,922
+2,560
| +2% | +$261K |
|
|
8
Oracle
ORCL
$633B
| $12.8M | 6.19% |
325,312
+22,900
| +8% | +$899K |
|
|
9
Schlumberger
SLB
$53.6B
| $12.8M | 6.18% |
162,243
+16,442
| +11% | +$1.29M |
|
|
10
Cognizant
CTSH
$35.1B
| $11.9M | 5.78% |
250,250
+16,165
| +7% | +$771K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $10.1M | 4.9% |
13,017
-819
| -6% | -$637K |
|
12
Franco-Nevada
FNV
$36.3B
| $9.44M | 4.57% |
102,974
-6,150
| -6% | -$564K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.43M | 4.57% |
11,733
-58
| -0.5% | -$46.6K |
|
14
Moody's
MCO
$91.4B
| $5.32M | 2.58% |
49,155
| – | – |
|
15
Philip Morris
PM
$260B
| $2.79M | 1.35% |
28,720
+1,250
| +5% | +$122K |
|
16
BP
BP
$90.8B
| $2.17M | 1.05% |
61,610
-1,150
| -2% | -$40.4K |
|
17
Honeywell
HON
$138B
| $1.84M | 0.89% |
15,755
-1,290
| -8% | -$150K |
|
18
Exxon Mobil
XOM
$489B
| $1.53M | 0.74% |
17,515
| – | – |
|
19
Altria Group
MO
$113B
| $1.21M | 0.59% |
19,200
| – | – |
|
20
United Parcel Service
UPS
$72.2B
| $981K | 0.48% |
8,970
-5,670
| -39% | -$620K |
|
|
21
GE Aerospace
GE
$292B
| $789K | 0.38% |
26,650
+12,000
| +82% | +$355K |
|
22
Northern Trust
NTRS
$25B
| $748K | 0.36% |
11,000
| – | – |
|
23
Procter & Gamble
PG
$368B
| $630K | 0.31% |
7,025
| – | – |
|
24
Intel
INTC
$106B
| $457K | 0.22% |
12,100
+8,000
| +195% | +$302K |
|
25
General Mills
GIS
$26.4B
| $443K | 0.21% |
6,930
| – | – |
|