VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+2.68%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$362M
AUM Growth
+$10.2M
(+2.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
37
New
–
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$10.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$429K |
| 3 |
Hasbro
HAS
|
+$351K |
| 4 |
Labcorp
LH
|
+$239K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$183K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$5.44M |
| 2 |
Microsoft
MSFT
|
+$1.95M |
| 3 |
Mastercard
MA
|
+$1.42M |
| 4 |
Accenture
ACN
|
+$314K |
| 5 |
Fiserv
FI
|
+$308K |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Healthcare | 20.7% |
| 3 | Financials | 14.35% |
| 4 | Materials | 9.82% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franco-Nevada
FNV
$38.6B
| $35.6M | 9.82% |
294,826
+791
| +0.3% | +$95.5K |
|
|
2
Microsoft
MSFT
$3.79T
| $28.5M | 7.86% |
204,904
-14,053
| -6% | -$1.95M |
|
3
Thermo Fisher Scientific
TMO
$181B
| $28.1M | 7.74% |
96,302
-155
| -0.2% | -$45.1K |
|
|
4
Mastercard
MA
$525B
| $25.9M | 7.15% |
95,437
-5,235
| -5% | -$1.42M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.3M | 6.98% |
121,691
+880
| +0.7% | +$183K |
|
|
6
UnitedHealth
UNH
$319B
| $24.4M | 6.72% |
112,081
+49,205
| +78% | +$10.7M |
|
|
7
Labcorp
LH
$23.1B
| $22.6M | 6.23% |
156,502
+1,654
| +1% | +$239K |
|
8
TSMC
TSM
$1.35T
| $21.8M | 6.02% |
469,310
-3,020
| -0.6% | -$140K |
|
|
9
Accenture
ACN
$149B
| $19.8M | 5.46% |
102,791
-1,630
| -2% | -$314K |
|
|
10
Fiserv
FI
$73B
| $19.6M | 5.41% |
189,396
-2,975
| -2% | -$308K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $19M | 5.25% |
279,288
+6,299
| +2% | +$429K |
|
12
Cognizant
CTSH
$33.8B
| $14.9M | 4.1% |
246,836
+475
| +0.2% | +$28.6K |
|
|
13
Hasbro
HAS
$11B
| $14.1M | 3.88% |
118,600
+2,955
| +3% | +$351K |
|
14
Avery Dennison
AVY
$12.9B
| $13.4M | 3.7% |
118,073
-1,110
| -0.9% | -$126K |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $12.5M | 3.44% |
204,560
+2,900
| +1% | +$177K |
|
16
Amphenol
APH
$145B
| $10.7M | 2.95% |
443,640
+3,620
| +0.8% | +$87.3K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.4M | 1.77% |
104,780
-1,880
| -2% | -$115K |
|
18
Amazon
AMZN
$2.43T
| $561K | 0.15% |
6,460
| – | – |
|
19
Honeywell
HON
$134B
| $458K | 0.13% |
2,704
-200
| -7% | -$33.9K |
|
20
Apple
AAPL
$3.47T
| $318K | 0.09% |
5,684
| – | – |
|
21
Moody's
MCO
$91.9B
| $262K | 0.07% |
1,280
-725
| -36% | -$148K |
|
22
JPMorgan Chase
JPM
$844B
| $257K | 0.07% |
2,180
| – | – |
|
23
Altria Group
MO
$112B
| $240K | 0.07% |
5,858
| – | – |
|
24
Brookfield
BN
$101B
| $203K | 0.06% |
5,389
| – | – |
|
25
Wells Fargo
WFC
$261B
| $28K | 0.01% |
550
| – | – |
|