VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Est. Return
36.52%
1 Year Est. Return
+36.52%
AUM
$609M
AUM Growth
+$2.28M
(+0.38%)
Holding
45
Top Buys
| 1 | +$17.8M | |
| 2 | +$4.71M | |
| 3 | +$517K | |
| 4 |
Mastercard
MA
|
+$324K |
| 5 |
Hasbro
HAS
|
+$241K |
Top Sells
| 1 | +$18.8M | |
| 2 | +$5.59M | |
| 3 | +$1.8M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$722K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 23.94% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$211B
| $44.1M | 7.23% |
77,122
-2,023
|
|
||
2
UnitedHealth
UNH
$297B
| $42.8M | 7.03% |
109,541
-998
|
|
||
3
Labcorp
LH
$20.9B
| $38.9M | 6.38% |
160,823
-7,449
|
|
||
4
Microsoft
MSFT
$3.6T
| $36.1M | 5.93% |
128,208
-19,828
|
|
||
5
Accenture
ACN
$166B
| $35.9M | 5.9% |
112,294
-1,398
|
|
||
|
6
Mastercard
MA
$508B
| $33.4M | 5.48% |
95,961
+932
|
|
||
7
Tractor Supply
TSCO
$27.7B
| $32M | 5.25% |
789,725
-4,900
|
|
||
|
FISV
8
Fiserv Inc
FISV
$36.6B
| $31.4M | 5.15% |
289,041
+43,413
|
|
||
9
Franco-Nevada
FNV
$40.2B
| $31.1M | 5.1% |
188,762
+1,300
|
|
||
|
CERN
10
DELISTED
Cerner Corp
CERN
| $30M | 4.92% |
424,944
+7,329
|
|
||
11
Marsh & McLennan
MMC
$91B
| $28.1M | 4.62% |
185,779
-1,255
|
|
||
|
12
Hasbro
HAS
$11.5B
| $24.5M | 4.02% |
274,559
+2,703
|
|
||
13
Amphenol
APH
$159B
| $23.8M | 3.91% |
649,770
-7,004
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.67T
| $22.8M | 3.74% |
170,740
-5,420
|
|
||
15
Automatic Data Processing
ADP
$106B
| $22.5M | 3.69% |
112,433
-1,110
|
|
||
16
Broadridge
BR
$26.5B
| $22M | 3.61% |
132,035
+75
|
|
||
17
Avery Dennison
AVY
$14.2B
| $20.6M | 3.38% |
99,494
-1,654
|
|
||
18
Align Technology
ALGN
$11.6B
| $19.1M | 3.13% |
28,678
-451
|
|
||
19
Synopsys
SNPS
$87.3B
| $18.2M | 2.99% |
60,770
+59,370
|
|
||
20
Intuit
INTU
$186B
| $15.4M | 2.53% |
28,551
-360
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.65T
| $12.2M | 2.01% |
91,460
+400
|
|
||
22
TSMC
TSM
$1.48T
| $12.2M | 2% |
109,219
-168,677
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 1% |
22,251
-700
|
|
||
24
Apple
AAPL
$4.02T
| $535K | 0.09% |
3,779
|
|
||
25
Bank of America
BAC
$396B
| $531K | 0.09% |
12,500
|
|