VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+23.9%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$414M
AUM Growth
+$82.5M
(+25%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
35
New
–
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$8.6M |
| 2 |
Labcorp
LH
|
+$6.59M |
| 3 |
Tractor Supply
TSCO
|
+$2.25M |
| 4 |
Automatic Data Processing
ADP
|
+$2.06M |
| 5 |
Hasbro
HAS
|
+$1.14M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$5.58M |
| 2 |
Microsoft
MSFT
|
+$1.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$427K |
| 5 |
JPMorgan Chase
JPM
|
+$171K |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 24.59% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 11.17% |
| 5 | Materials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$38.6B
| $39.1M | 9.44% |
205,998
-29,428
| -12% | -$5.58M |
|
|
2
Microsoft
MSFT
$3.79T
| $32.7M | 7.91% |
160,866
-6,820
| -4% | -$1.39M |
|
3
UnitedHealth
UNH
$319B
| $31.2M | 7.53% |
105,688
+1,884
| +2% | +$556K |
|
4
Thermo Fisher Scientific
TMO
$181B
| $29.4M | 7.09% |
81,025
-180
| -0.2% | -$65.2K |
|
|
5
Labcorp
LH
$23.1B
| $26.6M | 6.43% |
186,460
+46,167
| +33% | +$6.59M |
|
6
Mastercard
MA
$525B
| $26.2M | 6.32% |
88,522
+2,334
| +3% | +$690K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $26.1M | 6.31% |
381,302
+125,426
| +49% | +$8.6M |
|
8
Accenture
ACN
$149B
| $23.5M | 5.69% |
109,670
+3,218
| +3% | +$691K |
|
9
TSMC
TSM
$1.35T
| $22.7M | 5.49% |
400,527
+931
| +0.2% | +$52.9K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.5M | 4.72% |
109,431
-6,372
| -6% | -$1.14M |
|
|
11
Tractor Supply
TSCO
$32.1B
| $17.3M | 4.18% |
657,150
+85,200
| +15% | +$2.25M |
|
12
Fiserv
FI
$73B
| $16.4M | 3.96% |
168,032
+9,223
| +6% | +$900K |
|
|
13
Hasbro
HAS
$11B
| $15.5M | 3.74% |
206,350
+15,264
| +8% | +$1.14M |
|
14
Amphenol
APH
$145B
| $15M | 3.63% |
627,276
+36,452
| +6% | +$873K |
|
|
15
Automatic Data Processing
ADP
$119B
| $14.6M | 3.54% |
98,383
+13,855
| +16% | +$2.06M |
|
16
Align Technology
ALGN
$9.54B
| $14.6M | 3.53% |
53,300
+2,520
| +5% | +$692K |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $14.3M | 3.45% |
201,920
+10,440
| +5% | +$738K |
|
18
Avery Dennison
AVY
$12.9B
| $13.3M | 3.21% |
116,313
+6,539
| +6% | +$746K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.89M | 1.67% |
97,200
-440
| -0.5% | -$31.2K |
|
|
20
Amazon
AMZN
$2.43T
| $463K | 0.11% |
3,360
-3,100
| -48% | -$427K |
|
21
Apple
AAPL
$3.47T
| $407K | 0.1% |
4,464
| – | – |
|
22
Honeywell
HON
$134B
| $269K | 0.07% |
1,860
| – | – |
|
23
Moody's
MCO
$91.9B
| $260K | 0.06% |
945
| – | – |
|
24
Brookfield
BN
$101B
| $193K | 0.05% |
5,389
| – | – |
|
25
Altria Group
MO
$112B
| $59K | 0.01% |
1,500
| – | – |
|