VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+6.07%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9.1%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
51
New
3
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$10.3M |
| 2 |
Labcorp
LH
|
$3.22M |
| 3 |
Comcast
CMCSA
|
$1.07M |
| 4 |
Schlumberger
SLB
|
$738K |
| 5 |
Cognizant
CTSH
|
$414K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$846K |
| 4 |
UnitedHealth
UNH
|
$655K |
| 5 |
Philip Morris
PM
|
$519K |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 23% |
| 3 | Financials | 16.9% |
| 4 | Communication Services | 14.3% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$280B
| $24.2M | 8.51% |
123,314
-3,343
| -3% | -$655K |
|
2
Franco-Nevada
FNV
$36.7B
| $23.4M | 8.26% |
242,511
-4,160
| -2% | -$402K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.6M | 7.97% |
123,468
-4,615
| -4% | -$846K |
|
4
Thermo Fisher Scientific
TMO
$184B
| $21M | 7.38% |
110,823
+1,398
| +1% | +$265K |
|
|
5
Microsoft
MSFT
$3.75T
| $20.8M | 7.33% |
279,236
-16,254
| -6% | -$1.21M |
|
|
6
Comcast
CMCSA
$126B
| $19.7M | 6.94% |
512,079
+27,797
| +6% | +$1.07M |
|
7
Mastercard
MA
$535B
| $17.9M | 6.31% |
126,812
-15
| -0% | -$2.12K |
|
|
8
TSMC
TSM
$1.18T
| $17.5M | 6.18% |
466,990
+274,310
| +142% | +$10.3M |
|
9
CVS Health
CVS
$94B
| $15.2M | 5.37% |
187,524
+2,420
| +1% | +$197K |
|
|
10
Cognizant
CTSH
$35.1B
| $14.3M | 5.04% |
197,120
+5,710
| +3% | +$414K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $12.8M | 4.52% |
13,396
-32
| -0.2% | -$30.7K |
|
|
12
Schlumberger
SLB
$53.6B
| $11.9M | 4.21% |
171,203
+10,585
| +7% | +$738K |
|
13
Accenture
ACN
$160B
| $10.9M | 3.82% |
80,333
+2,000
| +3% | +$270K |
|
|
14
Labcorp
LH
$22.8B
| $10.2M | 3.59% |
67,533
+21,323
| +46% | +$3.22M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $8M | 2.82% |
8,220
-1,748
| -18% | -$1.7M |
|
16
Moody's
MCO
$89.4B
| $5.85M | 2.06% |
42,040
-450
| -1% | -$62.6K |
|
17
Honeywell
HON
$138B
| $1.9M | 0.67% |
13,400
| – | – |
|
|
18
Philip Morris
PM
$261B
| $1.53M | 0.54% |
13,775
-4,680
| -25% | -$519K |
|
19
Fiserv
FI
$74.4B
| $1.26M | 0.44% |
9,735
-845
| -8% | -$109K |
|
20
Altria Group
MO
$113B
| $1.13M | 0.4% |
17,860
| – | – |
|
21
Northern Trust
NTRS
$24.7B
| $1.01M | 0.36% |
11,000
| – | – |
|
22
Procter & Gamble
PG
$370B
| $639K | 0.23% |
7,025
| – | – |
|
23
Merck
MRK
$214B
| $453K | 0.16% |
7,070
| – | – |
|
24
Coca-Cola
KO
$297B
| $397K | 0.14% |
8,830
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $372K | 0.13% |
2,860
| – | – |
|