VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+3.86%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$308M
AUM Growth
+$13.2M
(+4.5%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
40
New
–
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
+$6.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.63M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.56M |
| 4 |
Labcorp
LH
|
+$3.49M |
| 5 |
TSMC
TSM
|
+$2.72M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$18.7M |
| 2 |
UnitedHealth
UNH
|
+$10.4M |
| 3 |
Mastercard
MA
|
+$1.63M |
| 4 |
NVIDIA
NVDA
|
+$1.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$582K |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Healthcare | 24.99% |
| 3 | Financials | 15.17% |
| 4 | Communication Services | 8.98% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franco-Nevada
FNV
$38.6B
| $26.5M | 8.62% |
276,593
+12,680
| +5% | +$1.22M |
|
2
Microsoft
MSFT
$3.79T
| $25.4M | 8.24% |
257,289
+22,778
| +10% | +$2.25M |
|
3
Thermo Fisher Scientific
TMO
$181B
| $23.8M | 7.72% |
114,760
+7,704
| +7% | +$1.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.7M | 7.37% |
121,548
+11,037
| +10% | +$2.06M |
|
|
5
Mastercard
MA
$525B
| $20.5M | 6.67% |
104,547
-8,275
| -7% | -$1.63M |
|
|
6
Labcorp
LH
$23.1B
| $19.5M | 6.34% |
126,483
+22,629
| +22% | +$3.49M |
|
|
7
TSMC
TSM
$1.35T
| $18.8M | 6.11% |
514,654
+74,360
| +17% | +$2.72M |
|
|
8
UnitedHealth
UNH
$319B
| $18.2M | 5.92% |
74,280
-42,333
| -36% | -$10.4M |
|
9
Cognizant
CTSH
$33.8B
| $18.1M | 5.87% |
228,938
+26,180
| +13% | +$2.07M |
|
|
10
Fiserv
FI
$73B
| $18M | 5.84% |
242,585
+81,885
| +51% | +$6.07M |
|
11
Accenture
ACN
$149B
| $15.7M | 5.11% |
96,222
+7,419
| +8% | +$1.21M |
|
12
CVS Health
CVS
$95.1B
| $15.1M | 4.89% |
234,023
+37,605
| +19% | +$2.42M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $14.3M | 4.65% |
253,400
+99,720
| +65% | +$5.63M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $13.3M | 4.33% |
239,160
-10,440
| -4% | -$582K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $13.3M | 4.33% |
222,860
+76,325
| +52% | +$4.56M |
|
16
Schlumberger
SLB
$53.1B
| $12.5M | 4.07% |
186,808
+9,219
| +5% | +$618K |
|
17
Moody's
MCO
$91.9B
| $1.93M | 0.63% |
11,335
-590
| -5% | -$101K |
|
18
Honeywell
HON
$134B
| $1.69M | 0.55% |
12,202
| – | – |
|
19
Northern Trust
NTRS
$24.7B
| $1.13M | 0.37% |
11,000
| – | – |
|
20
Altria Group
MO
$112B
| $1.01M | 0.33% |
17,858
-2
| -0% | -$114 |
|
21
Amazon
AMZN
$2.43T
| $549K | 0.18% |
6,460
+3,100
| +92% | +$263K |
|
22
Apple
AAPL
$3.47T
| $417K | 0.14% |
9,020
+1,992
| +28% | +$92.1K |
|
23
Johnson & Johnson
JNJ
$429B
| $347K | 0.11% |
2,860
| – | – |
|
24
Philip Morris
PM
$259B
| $298K | 0.1% |
3,685
-250
| -6% | -$20.2K |
|
25
JPMorgan Chase
JPM
$844B
| $233K | 0.08% |
2,240
-60
| -3% | -$6.24K |
|