VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+13.17%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$322M
AUM Growth
+$15.8M
(+5.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
37
New
2
Increased
2
Reduced
20
Closed
–
Top Buys
| 1 |
Avery Dennison
AVY
|
+$13.3M |
| 2 |
Amphenol
APH
|
+$10.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$364K |
| 4 |
Labcorp
LH
|
+$342K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.12M |
| 2 |
Fiserv
FI
|
+$5.12M |
| 3 |
TSMC
TSM
|
+$3.29M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.22M |
| 5 |
Franco-Nevada
FNV
|
+$1.8M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 24.89% |
| 3 | Financials | 14.94% |
| 4 | Materials | 8.76% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$39.2B
| $28.2M | 8.76% |
281,925
-17,994
| -6% | -$1.8M |
|
|
2
Thermo Fisher Scientific
TMO
$180B
| $26.9M | 8.33% |
98,106
-8,114
| -8% | -$2.22M |
|
3
Microsoft
MSFT
$3.81T
| $25.6M | 7.95% |
217,241
-13,994
| -6% | -$1.65M |
|
4
Mastercard
MA
$526B
| $23.8M | 7.38% |
101,027
-7,290
| -7% | -$1.72M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.5M | 7.3% |
117,110
-3,797
| -3% | -$763K |
|
|
6
UnitedHealth
UNH
$316B
| $20.5M | 6.37% |
83,013
-24,751
| -23% | -$6.12M |
|
|
7
Labcorp
LH
$22.9B
| $19.7M | 6.12% |
150,169
+2,599
| +2% | +$342K |
|
|
8
TSMC
TSM
$1.35T
| $18.6M | 5.78% |
454,860
-80,290
| -15% | -$3.29M |
|
9
Accenture
ACN
$148B
| $18.5M | 5.73% |
104,926
-285
| -0.3% | -$50.2K |
|
|
10
Fiserv
FI
$73.2B
| $16.9M | 5.25% |
191,666
-57,942
| -23% | -$5.12M |
|
11
Cognizant
CTSH
$33.4B
| $16.2M | 5.04% |
224,146
-14,340
| -6% | -$1.04M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $15.8M | 4.91% |
276,434
+6,370
| +2% | +$364K |
|
|
13
Avery Dennison
AVY
$12.9B
| $13.3M | 4.12% |
+117,565
| New | +$13.3M |
|
14
CVS Health
CVS
$92.7B
| $13.1M | 4.06% |
242,466
-6,472
| -3% | -$349K |
|
15
Alphabet (Google) Class C
GOOG
$3.02T
| $10.9M | 3.4% |
186,620
-15,120
| -7% | -$887K |
|
|
16
Amphenol
APH
$147B
| $10.2M | 3.16% |
+431,600
| New | +$10.2M |
|
17
Schlumberger
SLB
$53B
| $7.18M | 2.23% |
164,775
-22,435
| -12% | -$977K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.02T
| $6.34M | 1.97% |
107,720
-6,480
| -6% | -$381K |
|
19
Amazon
AMZN
$2.48T
| $575K | 0.18% |
6,460
| – | – |
|
20
Honeywell
HON
$134B
| $462K | 0.14% |
2,904
-5,800
| -67% | -$923K |
|
21
Moody's
MCO
$91.7B
| $377K | 0.12% |
2,080
-7,190
| -78% | -$1.3M |
|
22
Altria Group
MO
$110B
| $336K | 0.1% |
5,858
| – | – |
|
23
Apple
AAPL
$3.52T
| $270K | 0.08% |
5,684
| – | – |
|
24
JPMorgan Chase
JPM
$848B
| $221K | 0.07% |
2,180
| – | – |
|
25
Brookfield
BN
$103B
| $180K | 0.06% |
5,389
| – | – |
|