VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+5.45%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$271M
AUM Growth
-$12.9M
(-4.6%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
51
New
–
Increased
6
Reduced
23
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
+$576K |
| 2 |
Cognizant
CTSH
|
+$205K |
| 3 |
Comcast
CMCSA
|
+$203K |
| 4 |
CVS Health
CVS
|
+$35.5K |
| 5 |
Schlumberger
SLB
|
+$3.1K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.8M |
| 2 |
Microsoft
MSFT
|
+$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.68M |
| 4 |
Mastercard
MA
|
+$1.38M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.12M |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Technology | 24.43% |
| 3 | Financials | 17.75% |
| 4 | Communication Services | 15.45% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$320B
| $24.4M | 9% |
110,607
-12,707
| -10% | -$2.8M |
|
2
Franco-Nevada
FNV
$38.9B
| $23.8M | 8.77% |
236,646
-5,865
| -2% | -$589K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.8M | 8.41% |
114,986
-8,482
| -7% | -$1.68M |
|
|
4
Microsoft
MSFT
$3.72T
| $21.1M | 7.78% |
246,506
-32,730
| -12% | -$2.8M |
|
|
5
Comcast
CMCSA
$123B
| $20.7M | 7.64% |
517,159
+5,080
| +1% | +$203K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 7.35% |
104,908
-5,915
| -5% | -$1.12M |
|
|
7
Mastercard
MA
$532B
| $17.8M | 6.57% |
117,672
-9,140
| -7% | -$1.38M |
|
8
TSMC
TSM
$1.34T
| $17.5M | 6.45% |
440,849
-26,141
| -6% | -$1.04M |
|
|
9
Cognizant
CTSH
$34.5B
| $14.2M | 5.24% |
200,008
+2,888
| +1% | +$205K |
|
|
10
CVS Health
CVS
$94.7B
| $13.6M | 5.03% |
188,014
+490
| +0.3% | +$35.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.91T
| $13.5M | 4.98% |
258,140
-9,780
| -4% | -$512K |
|
12
Accenture
ACN
$152B
| $11.9M | 4.4% |
77,823
-2,510
| -3% | -$384K |
|
|
13
Schlumberger
SLB
$53.8B
| $11.5M | 4.26% |
171,249
+46
| +0% | +$3.1K |
|
|
14
Labcorp
LH
$23.2B
| $11.3M | 4.19% |
82,810
+4,202
| +5% | +$576K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.65M | 2.82% |
145,320
-19,080
| -12% | -$1M |
|
16
Moody's
MCO
$93B
| $5.79M | 2.14% |
39,230
-2,810
| -7% | -$415K |
|
17
Honeywell
HON
$137B
| $1.96M | 0.72% |
13,360
-621
| -4% | -$91.3K |
|
18
Altria Group
MO
$111B
| $1.28M | 0.47% |
17,860
| – | – |
|
19
Fiserv
FI
$73.8B
| $1.24M | 0.46% |
18,870
-600
| -3% | -$39.3K |
|
20
Northern Trust
NTRS
$24.7B
| $1.1M | 0.41% |
11,000
| – | – |
|
21
Philip Morris
PM
$261B
| $1.03M | 0.38% |
9,775
-4,000
| -29% | -$423K |
|
22
Johnson & Johnson
JNJ
$430B
| $400K | 0.15% |
2,860
| – | – |
|
23
Coca-Cola
KO
$291B
| $353K | 0.13% |
7,700
-1,130
| -13% | -$51.8K |
|
24
Apple
AAPL
$3.41T
| $297K | 0.11% |
7,028
| – | – |
|
25
Exxon Mobil
XOM
$478B
| $279K | 0.1% |
3,330
-1,185
| -26% | -$99.3K |
|