VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+13.53%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$398M
AUM Growth
+$35.5M
(+9.8%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
38
New
2
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
+$14.5M |
| 2 |
United Parcel Service
UPS
|
+$152K |
| 3 |
Hasbro
HAS
|
+$146K |
| 4 |
Altria Group
MO
|
+$16K |
Top Sells
| 1 |
Mastercard
MA
|
+$3.13M |
| 2 |
Fiserv
FI
|
+$2.52M |
| 3 |
TSMC
TSM
|
+$2.18M |
| 4 |
Microsoft
MSFT
|
+$2.03M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.63M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 24.69% |
| 3 | Financials | 13.37% |
| 4 | Materials | 9.62% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franco-Nevada
FNV
$38.6B
| $38.3M | 9.62% |
285,356
-9,470
| -3% | -$1.27M |
|
2
UnitedHealth
UNH
$319B
| $32.1M | 8.06% |
109,138
-2,943
| -3% | -$865K |
|
|
3
Microsoft
MSFT
$3.79T
| $30.3M | 7.61% |
192,053
-12,851
| -6% | -$2.03M |
|
|
4
Thermo Fisher Scientific
TMO
$181B
| $29.7M | 7.45% |
91,294
-5,008
| -5% | -$1.63M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27M | 6.8% |
119,399
-2,292
| -2% | -$519K |
|
|
6
Mastercard
MA
$525B
| $25.4M | 6.38% |
84,953
-10,484
| -11% | -$3.13M |
|
|
7
TSMC
TSM
$1.35T
| $25.1M | 6.31% |
431,839
-37,471
| -8% | -$2.18M |
|
8
Labcorp
LH
$23.1B
| $22M | 5.52% |
151,102
-5,400
| -3% | -$785K |
|
9
Accenture
ACN
$149B
| $20.3M | 5.11% |
96,595
-6,196
| -6% | -$1.3M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $19.7M | 4.94% |
268,059
-11,229
| -4% | -$824K |
|
|
11
Fiserv
FI
$73B
| $19.4M | 4.87% |
167,565
-21,831
| -12% | -$2.52M |
|
12
Cognizant
CTSH
$33.8B
| $15.1M | 3.8% |
243,833
-3,003
| -1% | -$186K |
|
13
Avery Dennison
AVY
$12.9B
| $14.9M | 3.75% |
114,074
-3,999
| -3% | -$523K |
|
|
14
Align Technology
ALGN
$9.54B
| $14.5M | 3.65% |
+52,032
| New | +$14.5M |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $13.1M | 3.29% |
196,040
-8,520
| -4% | -$570K |
|
|
16
Hasbro
HAS
$11B
| $12.7M | 3.18% |
119,983
+1,383
| +1% | +$146K |
|
17
Amphenol
APH
$145B
| $11.8M | 2.97% |
436,900
-6,740
| -2% | -$182K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.98M | 1.75% |
104,220
-560
| -0.5% | -$37.5K |
|
19
Amazon
AMZN
$2.43T
| $597K | 0.15% |
6,460
| – | – |
|
20
Honeywell
HON
$134B
| $329K | 0.08% |
1,860
-844
| -31% | -$149K |
|
21
Apple
AAPL
$3.47T
| $328K | 0.08% |
4,464
-1,220
| -21% | -$89.6K |
|
|
22
Altria Group
MO
$112B
| $308K | 0.08% |
6,180
+322
| +5% | +$16K |
|
23
JPMorgan Chase
JPM
$844B
| $304K | 0.08% |
2,180
| – | – |
|
24
Moody's
MCO
$91.9B
| $224K | 0.06% |
945
-335
| -26% | -$79.4K |
|
25
Brookfield
BN
$101B
| $216K | 0.05% |
5,389
| – | – |
|