VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+10.72%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$446M
AUM Growth
+$31.6M
(+7.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
34
New
1
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$15.3M |
| 2 |
Fiserv
FI
|
+$3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.52M |
| 4 |
Hasbro
HAS
|
+$1.47M |
| 5 |
Automatic Data Processing
ADP
|
+$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.3M |
| 2 |
Franco-Nevada
FNV
|
+$5.8M |
| 3 |
TSMC
TSM
|
+$5.6M |
| 4 |
Align Technology
ALGN
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$2.07M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 25.58% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$181B
| $33.9M | 7.6% |
76,714
-4,311
| -5% | -$1.9M |
|
2
UnitedHealth
UNH
$319B
| $33.8M | 7.59% |
108,459
+2,771
| +3% | +$864K |
|
|
3
Franco-Nevada
FNV
$38.6B
| $32.5M | 7.3% |
174,814
-31,184
| -15% | -$5.8M |
|
|
4
Microsoft
MSFT
$3.79T
| $31.8M | 7.13% |
151,034
-9,832
| -6% | -$2.07M |
|
5
Labcorp
LH
$23.1B
| $31.3M | 7.02% |
193,266
+6,806
| +4% | +$1.1M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $29.1M | 6.53% |
402,389
+21,087
| +6% | +$1.52M |
|
7
Mastercard
MA
$525B
| $28.9M | 6.48% |
85,399
-3,123
| -4% | -$1.06M |
|
|
8
TSMC
TSM
$1.35T
| $26.9M | 6.03% |
331,471
-69,056
| -17% | -$5.6M |
|
9
Accenture
ACN
$149B
| $25.6M | 5.75% |
113,448
+3,778
| +3% | +$854K |
|
|
10
Fiserv
FI
$73B
| $20.3M | 4.56% |
197,097
+29,065
| +17% | +$3M |
|
11
Tractor Supply
TSCO
$32.1B
| $19.1M | 4.28% |
665,550
+8,400
| +1% | +$241K |
|
|
12
Hasbro
HAS
$11B
| $18.5M | 4.16% |
224,176
+17,826
| +9% | +$1.47M |
|
13
Amphenol
APH
$145B
| $17.1M | 3.83% |
630,204
+2,928
| +0.5% | +$79.3K |
|
14
Avery Dennison
AVY
$12.9B
| $15.5M | 3.48% |
121,178
+4,865
| +4% | +$622K |
|
|
15
Marsh & McLennan
MMC
$99.8B
| $15.3M | 3.44% |
+133,585
| New | +$15.3M |
|
|
16
Align Technology
ALGN
$9.54B
| $15M | 3.37% |
45,931
-7,369
| -14% | -$2.41M |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $15M | 3.37% |
204,400
+2,480
| +1% | +$182K |
|
|
18
Automatic Data Processing
ADP
$119B
| $15M | 3.36% |
107,188
+8,805
| +9% | +$1.23M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.04M | 2.03% |
42,440
-66,991
| -61% | -$14.3M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.78M | 1.52% |
92,480
-4,720
| -5% | -$346K |
|
21
Amazon
AMZN
$2.43T
| $529K | 0.12% |
3,360
| – | – |
|
22
Apple
AAPL
$3.47T
| $459K | 0.1% |
3,964
-500
| -11% | -$57.9K |
|
23
Honeywell
HON
$134B
| $285K | 0.06% |
1,730
-130
| -7% | -$21.4K |
|
24
Moody's
MCO
$91.9B
| $274K | 0.06% |
945
| – | – |
|
25
Brookfield
BN
$101B
| $191K | 0.04% |
5,389
| – | – |
|