VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+8.15%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$363M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
37
New
2
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$10.7M |
| 2 |
Labcorp
LH
|
+$3.24M |
| 3 |
CERN
Cerner Corp
CERN
|
+$2.8M |
| 4 |
Accenture
ACN
|
+$2.77M |
| 5 |
CVS Health
CVS
|
+$1.51M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.3M |
| 2 |
Microsoft
MSFT
|
+$2.38M |
| 3 |
Northern Trust
NTRS
|
+$1.13M |
| 4 |
Altria Group
MO
|
+$723K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$422K |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 27.6% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 6.85% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$319B
| $30.5M | 8.4% |
114,558
+40,278
| +54% | +$10.7M |
|
|
2
Thermo Fisher Scientific
TMO
$181B
| $27.6M | 7.6% |
113,030
-1,730
| -2% | -$422K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.3M | 7.54% |
127,719
+6,171
| +5% | +$1.32M |
|
|
4
Microsoft
MSFT
$3.79T
| $27M | 7.45% |
236,505
-20,784
| -8% | -$2.38M |
|
5
Mastercard
MA
$525B
| $24.6M | 6.78% |
110,546
+5,999
| +6% | +$1.34M |
|
6
TSMC
TSM
$1.35T
| $24M | 6.62% |
544,094
+29,440
| +6% | +$1.3M |
|
7
Franco-Nevada
FNV
$38.6B
| $23.5M | 6.46% |
290,314
+13,721
| +5% | +$1.11M |
|
|
8
Labcorp
LH
$23.1B
| $22.1M | 6.09% |
148,226
+21,743
| +17% | +$3.24M |
|
9
Fiserv
FI
$73B
| $20.4M | 5.63% |
248,141
+5,556
| +2% | +$458K |
|
|
10
CVS Health
CVS
$95.1B
| $19.9M | 5.49% |
253,210
+19,187
| +8% | +$1.51M |
|
|
11
Accenture
ACN
$149B
| $19.2M | 5.28% |
112,519
+16,297
| +17% | +$2.77M |
|
12
Cognizant
CTSH
$33.8B
| $18.6M | 5.12% |
240,613
+11,675
| +5% | +$901K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $17.2M | 4.73% |
266,332
+43,472
| +20% | +$2.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $14.9M | 4.1% |
249,060
+9,900
| +4% | +$591K |
|
15
Schlumberger
SLB
$53.1B
| $11.8M | 3.24% |
192,900
+6,092
| +3% | +$371K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.99M | 2.75% |
165,540
-87,860
| -35% | -$5.3M |
|
17
Moody's
MCO
$91.9B
| $1.9M | 0.52% |
11,335
| – | – |
|
18
Honeywell
HON
$134B
| $1.58M | 0.44% |
9,907
-2,295
| -19% | -$366K |
|
19
Apple
AAPL
$3.47T
| $599K | 0.17% |
10,620
+1,600
| +18% | +$90.2K |
|
|
20
Altria Group
MO
$112B
| $353K | 0.1% |
5,858
-12,000
| -67% | -$723K |
|
21
Amazon
AMZN
$2.43T
| $337K | 0.09% |
3,360
-3,100
| -48% | -$311K |
|
22
JPMorgan Chase
JPM
$844B
| $253K | 0.07% |
2,240
| – | – |
|
23
Brookfield
BN
$101B
| $166K | 0.05% |
5,389
| – | – |
|
24
Philip Morris
PM
$259B
| $125K | 0.03% |
1,535
-2,150
| -58% | -$175K |
|
25
Wells Fargo
WFC
$261B
| $118K | 0.03% |
+2,248
| New | +$118K |
|