VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+5.96%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$259M
AUM Growth
+$16.2M
(+6.7%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
50
New
3
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$4.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.11M |
| 3 |
CVS Health
CVS
|
+$556K |
| 4 |
UnitedHealth
UNH
|
+$437K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$434K |
Top Sells
| 1 |
BP
BP
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$767K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$606K |
| 4 |
Philip Morris
PM
|
+$597K |
| 5 |
Waters Corp
WAT
|
+$288K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 20.39% |
| 3 | Financials | 16.48% |
| 4 | Communication Services | 15.44% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$319B
| $22.8M | 8.79% |
138,880
+2,662
| +2% | +$437K |
|
|
2
Franco-Nevada
FNV
$38.6B
| $21.8M | 8.41% |
250,049
+52,795
| +27% | +$4.6M |
|
|
3
Microsoft
MSFT
$3.79T
| $21.5M | 8.3% |
326,665
-11,650
| -3% | -$767K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.1M | 8.13% |
126,417
-3,636
| -3% | -$606K |
|
5
Comcast
CMCSA
$122B
| $18.6M | 7.17% |
493,885
+1,135
| +0.2% | +$42.7K |
|
6
TSMC
TSM
$1.35T
| $17.8M | 6.86% |
541,262
-3,990
| -0.7% | -$131K |
|
|
7
Thermo Fisher Scientific
TMO
$181B
| $17.6M | 6.8% |
114,730
+7,235
| +7% | +$1.11M |
|
8
Mastercard
MA
$525B
| $15M | 5.8% |
133,497
+1,425
| +1% | +$160K |
|
|
9
CVS Health
CVS
$95.1B
| $14.3M | 5.52% |
182,109
+7,085
| +4% | +$556K |
|
10
Schlumberger
SLB
$53.1B
| $13.3M | 5.14% |
170,646
+4,320
| +3% | +$337K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $11.7M | 4.53% |
283,080
+10,460
| +4% | +$434K |
|
12
Cognizant
CTSH
$33.8B
| $11.6M | 4.47% |
194,455
+4,010
| +2% | +$239K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.7M | 3.74% |
228,760
-5,860
| -2% | -$248K |
|
14
Moody's
MCO
$91.9B
| $5.28M | 2.04% |
47,115
-1,975
| -4% | -$221K |
|
|
15
Waters Corp
WAT
$17.6B
| $3.88M | 1.5% |
24,800
-1,840
| -7% | -$288K |
|
|
16
Philip Morris
PM
$259B
| $2.88M | 1.11% |
25,470
-5,291
| -17% | -$597K |
|
17
Honeywell
HON
$134B
| $1.79M | 0.69% |
14,920
| – | – |
|
18
Exxon Mobil
XOM
$478B
| $1.44M | 0.55% |
17,515
| – | – |
|
19
Fiserv
FI
$73B
| $1.39M | 0.54% |
24,170
-1,780
| -7% | -$103K |
|
20
Altria Group
MO
$112B
| $1.28M | 0.49% |
17,860
-1,340
| -7% | -$95.7K |
|
21
Northern Trust
NTRS
$24.7B
| $952K | 0.37% |
11,000
| – | – |
|
22
United Parcel Service
UPS
$71.5B
| $861K | 0.33% |
8,020
-1,670
| -17% | -$179K |
|
23
Procter & Gamble
PG
$370B
| $631K | 0.24% |
7,025
| – | – |
|
24
Labcorp
LH
$23.1B
| $537K | 0.21% |
4,353
+3,468
| +392% | +$428K |
|
25
Merck
MRK
$207B
| $449K | 0.17% |
7,409
| – | – |
|