VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM $648M
1-Year Return
36.52%
This Quarter Return
+0.61%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$295M
AUM Growth
+$23.6M
(+8.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
48
New
4
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
+$10.1M |
| 2 |
CERN
Cerner Corp
CERN
|
+$8.5M |
| 3 |
Labcorp
LH
|
+$2.92M |
| 4 |
Franco-Nevada
FNV
|
+$2.4M |
| 5 |
Accenture
ACN
|
+$1.69M |
Top Sells
| 1 |
Moody's
MCO
|
+$4.41M |
| 2 |
Microsoft
MSFT
|
+$1.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$893K |
| 4 |
Mastercard
MA
|
+$850K |
| 5 |
Philip Morris
PM
|
+$580K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 25.15% |
| 3 | Financials | 15.6% |
| 4 | Communication Services | 13.42% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$315B
| $25M | 8.47% |
116,613
+6,006
| +5% | +$1.29M |
|
|
2
Franco-Nevada
FNV
$39.3B
| $23.2M | 7.87% |
263,913
+27,267
| +12% | +$2.4M |
|
3
Thermo Fisher Scientific
TMO
$179B
| $22.1M | 7.5% |
107,056
+2,148
| +2% | +$443K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22M | 7.48% |
110,511
-4,475
| -4% | -$893K |
|
|
5
Microsoft
MSFT
$3.83T
| $21.4M | 7.27% |
234,511
-11,995
| -5% | -$1.09M |
|
|
6
Mastercard
MA
$527B
| $19.8M | 6.71% |
112,822
-4,850
| -4% | -$850K |
|
7
TSMC
TSM
$1.36T
| $19.3M | 6.54% |
440,294
-555
| -0.1% | -$24.3K |
|
8
Comcast
CMCSA
$120B
| $18.7M | 6.34% |
546,635
+29,476
| +6% | +$1.01M |
|
9
Cognizant
CTSH
$33.5B
| $16.3M | 5.54% |
202,758
+2,750
| +1% | +$221K |
|
|
10
Labcorp
LH
$22.9B
| $14.4M | 4.9% |
103,854
+21,044
| +25% | +$2.92M |
|
|
11
Accenture
ACN
$148B
| $13.6M | 4.63% |
88,803
+10,980
| +14% | +$1.69M |
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $12.9M | 4.37% |
249,600
-8,540
| -3% | -$441K |
|
13
CVS Health
CVS
$93.2B
| $12.2M | 4.15% |
196,418
+8,404
| +4% | +$523K |
|
14
Schlumberger
SLB
$51.9B
| $11.5M | 3.9% |
177,589
+6,340
| +4% | +$411K |
|
|
15
Fiserv
FI
$72.1B
| $11.5M | 3.89% |
160,700
+141,830
| +752% | +$10.1M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $8.5M | 2.88% |
+146,535
| New | +$8.5M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.97M | 2.7% |
153,680
+8,360
| +6% | +$434K |
|
|
18
Moody's
MCO
$91.3B
| $1.92M | 0.65% |
11,925
-27,305
| -70% | -$4.41M |
|
19
Honeywell
HON
$134B
| $1.69M | 0.57% |
12,202
-1,158
| -9% | -$160K |
|
20
NVIDIA
NVDA
$4.33T
| $1.39M | 0.47% |
+240,000
| New | +$1.39M |
|
21
Northern Trust
NTRS
$24.8B
| $1.13M | 0.38% |
11,000
| – | – |
|
22
Altria Group
MO
$109B
| $1.11M | 0.38% |
17,860
| – | – |
|
23
Visa
V
$658B
| $574K | 0.19% |
+4,800
| New | +$574K |
|
|
24
Philip Morris
PM
$252B
| $391K | 0.13% |
3,935
-5,840
| -60% | -$580K |
|
25
Johnson & Johnson
JNJ
$427B
| $367K | 0.12% |
2,860
| – | – |
|