VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
-10.74%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$306M
AUM Growth
-$56.5M
(-16%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
35
New
–
Increased
5
Reduced
20
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$919K |
| 2 |
Amazon
AMZN
|
+$233K |
| 3 |
CERN
Cerner Corp
CERN
|
+$196K |
| 4 |
Fiserv
FI
|
+$108K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.45M |
| 3 |
UnitedHealth
UNH
|
+$1.69M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 27.07% |
| 3 | Financials | 15.28% |
| 4 | Materials | 9.37% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$39.2B
| $28.7M | 9.37% |
299,919
+9,605
| +3% | +$919K |
|
|
2
UnitedHealth
UNH
$315B
| $26.8M | 8.76% |
107,764
-6,794
| -6% | -$1.69M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.7M | 8.06% |
120,907
-6,812
| -5% | -$1.39M |
|
|
4
Thermo Fisher Scientific
TMO
$179B
| $23.8M | 7.76% |
106,220
-6,810
| -6% | -$1.52M |
|
5
Microsoft
MSFT
$3.81T
| $23.5M | 7.66% |
231,235
-5,270
| -2% | -$535K |
|
6
Mastercard
MA
$527B
| $20.4M | 6.67% |
108,317
-2,229
| -2% | -$421K |
|
7
TSMC
TSM
$1.35T
| $19.8M | 6.45% |
535,150
-8,944
| -2% | -$330K |
|
|
8
Fiserv
FI
$73.2B
| $18.3M | 5.99% |
249,608
+1,467
| +0.6% | +$108K |
|
9
CVS Health
CVS
$92.5B
| $16.3M | 5.32% |
248,938
-4,272
| -2% | -$280K |
|
10
Labcorp
LH
$22.9B
| $16M | 5.23% |
147,570
-656
| -0.4% | -$71.2K |
|
11
Cognizant
CTSH
$33.4B
| $15.1M | 4.94% |
238,486
-2,127
| -0.9% | -$135K |
|
12
Accenture
ACN
$148B
| $14.8M | 4.84% |
105,211
-7,308
| -6% | -$1.03M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $14.2M | 4.62% |
270,064
+3,732
| +1% | +$196K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.01T
| $10.4M | 3.41% |
201,740
-47,320
| -19% | -$2.45M |
|
15
Schlumberger
SLB
$52.9B
| $6.76M | 2.2% |
187,210
-5,690
| -3% | -$205K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.01T
| $5.97M | 1.95% |
114,200
-51,340
| -31% | -$2.68M |
|
17
Moody's
MCO
$91.8B
| $1.3M | 0.42% |
9,270
-2,065
| -18% | -$289K |
|
18
Honeywell
HON
$134B
| $1.15M | 0.38% |
8,704
-1,203
| -12% | -$159K |
|
|
19
Amazon
AMZN
$2.48T
| $485K | 0.16% |
6,460
+3,100
| +92% | +$233K |
|
20
Altria Group
MO
$110B
| $289K | 0.09% |
5,858
| – | – |
|
21
Apple
AAPL
$3.51T
| $224K | 0.07% |
5,684
-4,936
| -46% | -$195K |
|
22
JPMorgan Chase
JPM
$848B
| $213K | 0.07% |
2,180
-60
| -3% | -$5.86K |
|
23
Brookfield
BN
$103B
| $151K | 0.05% |
5,389
| – | – |
|
24
Philip Morris
PM
$256B
| $102K | 0.03% |
1,535
| – | – |
|
25
Wells Fargo
WFC
$260B
| $25K | 0.01% |
550
-1,698
| -76% | -$77.2K |
|