VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+12.63%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$519M
AUM Growth
+$74M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
34
New
–
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$5M |
| 2 |
Tractor Supply
TSCO
|
+$4.34M |
| 3 |
Franco-Nevada
FNV
|
+$2.05M |
| 4 |
Mastercard
MA
|
+$1.55M |
| 5 |
UnitedHealth
UNH
|
+$1.34M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$5.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 4 |
TSMC
TSM
|
+$1.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$688K |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Healthcare | 24.45% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 11.55% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$319B
| $39.4M | 7.58% |
112,279
+3,820
| +4% | +$1.34M |
|
|
2
Thermo Fisher Scientific
TMO
$181B
| $35M | 6.75% |
75,237
-1,477
| -2% | -$688K |
|
|
3
TSMC
TSM
$1.35T
| $35M | 6.74% |
321,141
-10,330
| -3% | -$1.13M |
|
4
Labcorp
LH
$23.1B
| $33.8M | 6.51% |
193,432
+166
| +0.1% | +$29K |
|
5
Microsoft
MSFT
$3.79T
| $33.6M | 6.48% |
151,281
+247
| +0.2% | +$54.9K |
|
|
6
Mastercard
MA
$525B
| $32M | 6.17% |
89,744
+4,345
| +5% | +$1.55M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $31.9M | 6.14% |
406,335
+3,946
| +1% | +$310K |
|
8
Accenture
ACN
$149B
| $30.1M | 5.79% |
115,178
+1,730
| +2% | +$452K |
|
|
9
Franco-Nevada
FNV
$38.6B
| $30M | 5.77% |
187,658
+12,844
| +7% | +$2.05M |
|
10
Fiserv
FI
$73B
| $23.5M | 4.52% |
206,327
+9,230
| +5% | +$1.05M |
|
|
11
Tractor Supply
TSCO
$32.1B
| $23.1M | 4.44% |
819,975
+154,425
| +23% | +$4.34M |
|
12
Hasbro
HAS
$11B
| $21.9M | 4.22% |
234,511
+10,335
| +5% | +$967K |
|
|
13
Marsh & McLennan
MMC
$99.8B
| $20.6M | 3.97% |
176,329
+42,744
| +32% | +$5M |
|
14
Amphenol
APH
$145B
| $20.5M | 3.94% |
626,784
-3,420
| -0.5% | -$112K |
|
|
15
Align Technology
ALGN
$9.54B
| $18.8M | 3.62% |
35,145
-10,786
| -23% | -$5.76M |
|
16
Automatic Data Processing
ADP
$119B
| $18.8M | 3.61% |
106,563
-625
| -0.6% | -$110K |
|
17
Avery Dennison
AVY
$12.9B
| $18.4M | 3.55% |
118,858
-2,320
| -2% | -$360K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $16.5M | 3.17% |
187,980
-16,420
| -8% | -$1.44M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.76M | 1.49% |
88,580
-3,900
| -4% | -$342K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.77M | 1.3% |
29,176
-13,264
| -31% | -$3.08M |
|
21
Amazon
AMZN
$2.43T
| $547K | 0.11% |
3,360
| – | – |
|
22
Apple
AAPL
$3.47T
| $526K | 0.1% |
3,964
| – | – |
|
23
Honeywell
HON
$134B
| $368K | 0.07% |
1,730
| – | – |
|
24
Moody's
MCO
$91.9B
| $274K | 0.05% |
945
| – | – |
|
25
Brookfield
BN
$101B
| $228K | 0.04% |
5,389
| – | – |
|