VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+1.63%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+18%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
59
New
8
Increased
12
Reduced
13
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 2 |
Franco-Nevada
FNV
|
$7.57M |
| 3 |
UnitedHealth
UNH
|
$3.51M |
| 4 |
Waters Corp
WAT
|
$3.41M |
| 5 |
Fiserv
FI
|
$1.38M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.8M |
| 2 |
Cognizant
CTSH
|
$3.35M |
| 3 |
BP
BP
|
$931K |
| 4 |
Microsoft
MSFT
|
$747K |
| 5 |
Cisco
CSCO
|
$317K |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Technology | 20.32% |
| 3 | Financials | 16.85% |
| 4 | Communication Services | 15.17% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $21.8M | 8.98% |
136,218
+21,940
| +19% | +$3.51M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 8.73% |
130,053
-507
| -0.4% | -$82.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $21M | 8.66% |
338,315
-12,023
| -3% | -$747K |
|
4
Comcast
CMCSA
$125B
| $17M | 7% |
246,375
-4,545
| -2% | -$314K |
|
|
5
Franco-Nevada
FNV
$36.3B
| $15.8M | 6.52% |
197,254
+94,280
| +92% | +$7.57M |
|
6
TSMC
TSM
$1.2T
| $15.7M | 6.45% |
545,252
+18,340
| +3% | +$527K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 6.24% |
+107,495
| New | +$15.2M |
|
8
Schlumberger
SLB
$55B
| $14M | 5.75% |
166,326
+4,083
| +3% | +$343K |
|
9
CVS Health
CVS
$92.8B
| $13.8M | 5.69% |
175,024
+4,150
| +2% | +$327K |
|
10
Mastercard
MA
$538B
| $13.6M | 5.61% |
132,072
+3,150
| +2% | +$325K |
|
|
11
Cognizant
CTSH
$35.3B
| $10.7M | 4.39% |
190,445
-59,805
| -24% | -$3.35M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 4.33% |
13,631
+614
| +5% | +$474K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 3.83% |
11,731
-2
| -0% | -$1.59K |
|
14
Moody's
MCO
$91.4B
| $4.63M | 1.91% |
49,090
-65
| -0.1% | -$6.13K |
|
|
15
Waters Corp
WAT
$18B
| $3.58M | 1.47% |
26,640
+25,395
| +2,040% | +$3.41M |
|
16
Philip Morris
PM
$260B
| $2.81M | 1.16% |
30,761
+2,041
| +7% | +$187K |
|
17
Honeywell
HON
$139B
| $1.66M | 0.68% |
14,300
-1,455
| -9% | -$169K |
|
18
Exxon Mobil
XOM
$487B
| $1.58M | 0.65% |
17,515
| – | – |
|
|
19
Fiserv
FI
$75.1B
| $1.38M | 0.57% |
+12,975
| New | +$1.38M |
|
|
20
BP
BP
$90.8B
| $1.37M | 0.56% |
36,710
-24,900
| -40% | -$931K |
|
21
Altria Group
MO
$113B
| $1.3M | 0.53% |
19,200
| – | – |
|
22
United Parcel Service
UPS
$74.1B
| $1.11M | 0.46% |
9,690
+720
| +8% | +$82.6K |
|
23
Northern Trust
NTRS
$25B
| $980K | 0.4% |
11,000
| – | – |
|
24
GE Aerospace
GE
$292B
| $627K | 0.26% |
19,830
-6,820
| -26% | -$216K |
|
25
Procter & Gamble
PG
$368B
| $591K | 0.24% |
7,025
| – | – |
|