VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+8.46%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
46
New
11
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.7M |
| 2 |
Fiserv
FI
|
$1.55M |
| 3 |
Hasbro
HAS
|
$1.21M |
| 4 |
Amphenol
APH
|
$1.08M |
| 5 |
Marsh & McLennan
MMC
|
$903K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$901K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135K |
| 3 |
Labcorp
LH
|
$131K |
| 4 |
Franco-Nevada
FNV
|
$122K |
| 5 |
Honeywell
HON
|
$94.3K |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 23.63% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $44.3M | 7.29% |
110,539
+41,714
| +61% | +$16.7M |
|
2
Microsoft
MSFT
$3.73T
| $40.1M | 6.61% |
148,036
-145
| -0.1% | -$39.3K |
|
3
Thermo Fisher Scientific
TMO
$183B
| $39.9M | 6.58% |
79,145
+1,440
| +2% | +$726K |
|
|
4
Labcorp
LH
$22.8B
| $39.9M | 6.57% |
144,564
-475
| -0.3% | -$131K |
|
5
Mastercard
MA
$533B
| $34.7M | 5.72% |
95,029
+1,780
| +2% | +$650K |
|
|
6
Franco-Nevada
FNV
$36.8B
| $33.7M | 5.56% |
187,462
-678
| -0.4% | -$122K |
|
7
Accenture
ACN
$158B
| $33.5M | 5.52% |
113,692
+103
| +0.1% | +$30.4K |
|
8
TSMC
TSM
$1.18T
| $33.4M | 5.5% |
277,896
+2,658
| +1% | +$319K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $32.6M | 5.38% |
417,615
+5,195
| +1% | +$406K |
|
|
10
Tractor Supply
TSCO
$32.6B
| $29.6M | 4.87% |
158,925
-4,840
| -3% | -$901K |
|
|
11
Marsh & McLennan
MMC
$101B
| $26.3M | 4.34% |
187,034
+6,420
| +4% | +$903K |
|
|
12
Fiserv
FI
$73.9B
| $26.3M | 4.33% |
245,628
+14,486
| +6% | +$1.55M |
|
|
13
Hasbro
HAS
$11.1B
| $25.7M | 4.23% |
271,856
+12,835
| +5% | +$1.21M |
|
14
Automatic Data Processing
ADP
$121B
| $22.6M | 3.72% |
113,543
+865
| +0.8% | +$172K |
|
|
15
Amphenol
APH
$132B
| $22.5M | 3.7% |
328,387
+15,835
| +5% | +$1.08M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.55T
| $22.1M | 3.64% |
8,808
-54
| -0.6% | -$135K |
|
17
Broadridge
BR
$29.5B
| $21.3M | 3.51% |
131,960
+3,200
| +2% | +$517K |
|
18
Avery Dennison
AVY
$13.2B
| $21.3M | 3.5% |
101,148
+325
| +0.3% | +$68.3K |
|
19
Align Technology
ALGN
$9.9B
| $17.8M | 2.93% |
29,129
+81
| +0.3% | +$49.5K |
|
20
Intuit
INTU
$184B
| $14.2M | 2.34% |
28,911
+581
| +2% | +$285K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.54T
| $11.1M | 1.83% |
4,553
+225
| +5% | +$549K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.38M | 1.05% |
22,951
+3,195
| +16% | +$888K |
|
23
Apple
AAPL
$3.39T
| $518K | 0.09% |
3,779
| – | – |
|
24
Bank of America
BAC
$371B
| $515K | 0.08% |
+12,500
| New | +$515K |
|
25
Amazon
AMZN
$2.4T
| $433K | 0.07% |
126
| – | – |
|