VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+6.86%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$352M
AUM Growth
+$29.9M
(+9.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
38
New
1
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
Hasbro
HAS
|
+$12.2M |
| 2 |
Cognizant
CTSH
|
+$1.41M |
| 3 |
Franco-Nevada
FNV
|
+$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$813K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$789K |
Top Sells
| 1 |
CVS Health
CVS
|
+$13.1M |
| 2 |
UnitedHealth
UNH
|
+$4.91M |
| 3 |
Schlumberger
SLB
|
+$1.11M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$484K |
| 5 |
CERN
Cerner Corp
CERN
|
+$253K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 15.12% |
| 4 | Materials | 9.28% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$38.6B
| $32.7M | 9.28% |
294,035
+12,110
| +4% | +$1.35M |
|
2
Microsoft
MSFT
$3.79T
| $29.3M | 8.33% |
218,957
+1,716
| +0.8% | +$230K |
|
|
3
Thermo Fisher Scientific
TMO
$181B
| $28.3M | 8.04% |
96,457
-1,649
| -2% | -$484K |
|
4
Mastercard
MA
$525B
| $26.6M | 7.56% |
100,672
-355
| -0.4% | -$93.9K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.8M | 7.31% |
120,811
+3,701
| +3% | +$789K |
|
6
Labcorp
LH
$23.1B
| $23M | 6.53% |
154,848
+4,679
| +3% | +$695K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $20M | 5.68% |
272,989
-3,445
| -1% | -$253K |
|
8
Accenture
ACN
$149B
| $19.3M | 5.48% |
104,421
-505
| -0.5% | -$93.3K |
|
9
TSMC
TSM
$1.35T
| $18.5M | 5.25% |
472,330
+17,470
| +4% | +$684K |
|
10
Fiserv
FI
$73B
| $17.5M | 4.98% |
192,371
+705
| +0.4% | +$64.3K |
|
|
11
Cognizant
CTSH
$33.8B
| $15.6M | 4.43% |
246,361
+22,215
| +10% | +$1.41M |
|
|
12
UnitedHealth
UNH
$319B
| $15.3M | 4.36% |
62,876
-20,137
| -24% | -$4.91M |
|
13
Avery Dennison
AVY
$12.9B
| $13.8M | 3.91% |
119,183
+1,618
| +1% | +$187K |
|
|
14
Hasbro
HAS
$11B
| $12.2M | 3.47% |
+115,645
| New | +$12.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $10.9M | 3.09% |
201,660
+15,040
| +8% | +$813K |
|
16
Amphenol
APH
$145B
| $10.6M | 3% |
440,020
+8,420
| +2% | +$202K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.78M | 1.64% |
106,660
-1,060
| -1% | -$57.4K |
|
|
18
Schlumberger
SLB
$53.1B
| $5.44M | 1.54% |
136,894
-27,881
| -17% | -$1.11M |
|
19
Amazon
AMZN
$2.43T
| $612K | 0.17% |
6,460
| – | – |
|
20
Honeywell
HON
$134B
| $507K | 0.14% |
2,904
| – | – |
|
21
Moody's
MCO
$91.9B
| $392K | 0.11% |
2,005
-75
| -4% | -$14.7K |
|
22
Apple
AAPL
$3.47T
| $281K | 0.08% |
5,684
| – | – |
|
23
Altria Group
MO
$112B
| $277K | 0.08% |
5,858
| – | – |
|
24
JPMorgan Chase
JPM
$844B
| $244K | 0.07% |
2,180
| – | – |
|
25
Brookfield
BN
$101B
| $181K | 0.05% |
5,389
| – | – |
|