VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+5.99%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.42%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
52
New
3
Increased
4
Reduced
20
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$9.69M |
| 2 |
Labcorp
LH
|
$6.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$282K |
| 4 |
CVS Health
CVS
|
$241K |
Top Sells
| 1 |
TSMC
TSM
|
$12.2M |
| 2 |
Waters Corp
WAT
|
$3.88M |
| 3 |
UnitedHealth
UNH
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.81% |
| 4 | Communication Services | 15.5% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$280B
| $23.5M | 9.03% |
126,657
-12,223
| -9% | -$2.27M |
|
2
Franco-Nevada
FNV
$36.7B
| $23.1M | 8.87% |
246,671
-3,378
| -1% | -$316K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.7M | 8.34% |
128,083
+1,666
| +1% | +$282K |
|
|
4
Microsoft
MSFT
$3.75T
| $20.4M | 7.83% |
295,490
-31,175
| -10% | -$2.15M |
|
5
Thermo Fisher Scientific
TMO
$184B
| $19.1M | 7.34% |
109,425
-5,305
| -5% | -$926K |
|
6
Comcast
CMCSA
$126B
| $18.8M | 7.24% |
484,282
-9,603
| -2% | -$374K |
|
7
Mastercard
MA
$535B
| $15.4M | 5.92% |
126,827
-6,670
| -5% | -$810K |
|
|
8
CVS Health
CVS
$94B
| $14.9M | 5.72% |
185,104
+2,995
| +2% | +$241K |
|
9
Cognizant
CTSH
$35.1B
| $12.7M | 4.89% |
191,410
-3,045
| -2% | -$202K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $12.2M | 4.69% |
13,428
-726
| -5% | -$660K |
|
11
Schlumberger
SLB
$53.6B
| $10.6M | 4.06% |
160,618
-10,028
| -6% | -$660K |
|
|
12
Accenture
ACN
$160B
| $9.69M | 3.72% |
+78,333
| New | +$9.69M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.27M | 3.56% |
9,968
-1,470
| -13% | -$1.37M |
|
|
14
Labcorp
LH
$22.8B
| $7.12M | 2.74% |
46,210
+42,470
| +1,136% | +$6.55M |
|
|
15
TSMC
TSM
$1.18T
| $6.74M | 2.59% |
192,680
-348,582
| -64% | -$12.2M |
|
16
Moody's
MCO
$89.4B
| $5.17M | 1.99% |
42,490
-4,625
| -10% | -$563K |
|
17
Philip Morris
PM
$261B
| $2.17M | 0.83% |
18,455
-7,015
| -28% | -$824K |
|
18
Honeywell
HON
$138B
| $1.79M | 0.69% |
13,400
-900
| -6% | -$120K |
|
19
Altria Group
MO
$113B
| $1.33M | 0.51% |
17,860
| – | – |
|
20
Fiserv
FI
$74.4B
| $1.29M | 0.5% |
10,580
-1,505
| -12% | -$184K |
|
21
Northern Trust
NTRS
$24.7B
| $1.07M | 0.41% |
11,000
| – | – |
|
22
Procter & Gamble
PG
$370B
| $612K | 0.24% |
7,025
| – | – |
|
23
Merck
MRK
$214B
| $453K | 0.17% |
7,070
| – | – |
|
24
GE Aerospace
GE
$292B
| $396K | 0.15% |
14,650
| – | – |
|
25
Coca-Cola
KO
$297B
| $396K | 0.15% |
8,830
| – | – |
|