VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
-15.57%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$331M
AUM Growth
-$66.4M
(-17%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
40
New
2
Increased
5
Reduced
17
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$11.6M |
| 2 |
Tractor Supply
TSCO
|
+$9.67M |
| 3 |
Hasbro
HAS
|
+$5.09M |
| 4 |
Amphenol
APH
|
+$2.8M |
| 5 |
Accenture
ACN
|
+$1.61M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$15.1M |
| 2 |
Franco-Nevada
FNV
|
+$7.02M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.86M |
| 5 |
TSMC
TSM
|
+$1.54M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 22.02% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Materials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$38.6B
| $33.1M | 9.99% |
235,426
-49,930
| -17% | -$7.02M |
|
|
2
Microsoft
MSFT
$3.79T
| $26.4M | 7.98% |
167,686
-24,367
| -13% | -$3.84M |
|
3
UnitedHealth
UNH
$319B
| $25.9M | 7.81% |
103,804
-5,334
| -5% | -$1.33M |
|
|
4
Thermo Fisher Scientific
TMO
$181B
| $23M | 6.95% |
81,205
-10,089
| -11% | -$2.86M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.2M | 6.39% |
115,803
-3,596
| -3% | -$657K |
|
6
Mastercard
MA
$525B
| $20.8M | 6.28% |
86,188
+1,235
| +1% | +$298K |
|
|
7
TSMC
TSM
$1.35T
| $19.1M | 5.76% |
399,596
-32,243
| -7% | -$1.54M |
|
|
8
Accenture
ACN
$149B
| $17.4M | 5.24% |
106,452
+9,857
| +10% | +$1.61M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $16.1M | 4.86% |
255,876
-12,183
| -5% | -$767K |
|
10
Labcorp
LH
$23.1B
| $15.2M | 4.6% |
140,293
-10,809
| -7% | -$1.17M |
|
11
Fiserv
FI
$73B
| $15.1M | 4.55% |
158,809
-8,756
| -5% | -$832K |
|
|
12
Hasbro
HAS
$11B
| $13.7M | 4.12% |
191,086
+71,103
| +59% | +$5.09M |
|
|
13
Automatic Data Processing
ADP
$119B
| $11.6M | 3.49% |
+84,528
| New | +$11.6M |
|
14
Avery Dennison
AVY
$12.9B
| $11.2M | 3.37% |
109,774
-4,300
| -4% | -$438K |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $11.1M | 3.36% |
191,480
-4,560
| -2% | -$265K |
|
|
16
Amphenol
APH
$145B
| $10.8M | 3.25% |
590,824
+153,924
| +35% | +$2.8M |
|
|
17
Tractor Supply
TSCO
$32.1B
| $9.67M | 2.92% |
+571,950
| New | +$9.67M |
|
18
Align Technology
ALGN
$9.54B
| $8.83M | 2.67% |
50,780
-1,252
| -2% | -$218K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.67M | 1.71% |
97,640
-6,580
| -6% | -$382K |
|
20
Amazon
AMZN
$2.43T
| $630K | 0.19% |
6,460
| – | – |
|
21
Apple
AAPL
$3.47T
| $284K | 0.09% |
4,464
| – | – |
|
22
Honeywell
HON
$134B
| $249K | 0.08% |
1,860
| – | – |
|
23
Moody's
MCO
$91.9B
| $200K | 0.06% |
945
| – | – |
|
24
JPMorgan Chase
JPM
$844B
| $196K | 0.06% |
2,180
| – | – |
|
25
Brookfield
BN
$101B
| $180K | 0.05% |
5,389
| – | – |
|