VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+2.49%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+0.38%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
45
New
–
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
Synopsys
SNPS
|
$17.8M |
| 2 |
Fiserv
FI
|
$4.71M |
| 3 |
CERN
Cerner Corp
CERN
|
$517K |
| 4 |
Mastercard
MA
|
$324K |
| 5 |
Hasbro
HAS
|
$241K |
Top Sells
| 1 |
TSMC
TSM
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
Labcorp
LH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$183B
| $44.1M | 7.23% |
77,122
-2,023
| -3% | -$1.16M |
|
2
UnitedHealth
UNH
$281B
| $42.8M | 7.03% |
109,541
-998
| -0.9% | -$390K |
|
|
3
Labcorp
LH
$22.8B
| $38.9M | 6.38% |
138,164
-6,400
| -4% | -$1.8M |
|
|
4
Microsoft
MSFT
$3.73T
| $36.1M | 5.93% |
128,208
-19,828
| -13% | -$5.59M |
|
5
Accenture
ACN
$158B
| $35.9M | 5.9% |
112,294
-1,398
| -1% | -$447K |
|
|
6
Mastercard
MA
$533B
| $33.4M | 5.48% |
95,961
+932
| +1% | +$324K |
|
7
Tractor Supply
TSCO
$32.6B
| $32M | 5.25% |
157,945
-980
| -0.6% | -$199K |
|
|
8
Fiserv
FI
$73.9B
| $31.4M | 5.15% |
289,041
+43,413
| +18% | +$4.71M |
|
9
Franco-Nevada
FNV
$36.7B
| $31.1M | 5.1% |
188,762
+1,300
| +0.7% | +$214K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $30M | 4.92% |
424,944
+7,329
| +2% | +$517K |
|
11
Marsh & McLennan
MMC
$101B
| $28.1M | 4.62% |
185,779
-1,255
| -0.7% | -$190K |
|
|
12
Hasbro
HAS
$11.1B
| $24.5M | 4.02% |
274,559
+2,703
| +1% | +$241K |
|
13
Amphenol
APH
$132B
| $23.8M | 3.91% |
324,885
-3,502
| -1% | -$256K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.54T
| $22.8M | 3.74% |
8,537
-271
| -3% | -$722K |
|
15
Automatic Data Processing
ADP
$121B
| $22.5M | 3.69% |
112,433
-1,110
| -1% | -$222K |
|
16
Broadridge
BR
$29.5B
| $22M | 3.61% |
132,035
+75
| +0.1% | +$12.5K |
|
17
Avery Dennison
AVY
$13.2B
| $20.6M | 3.38% |
99,494
-1,654
| -2% | -$343K |
|
18
Align Technology
ALGN
$9.9B
| $19.1M | 3.13% |
28,678
-451
| -2% | -$300K |
|
|
19
Synopsys
SNPS
$109B
| $18.2M | 2.99% |
60,770
+59,370
| +4,241% | +$17.8M |
|
20
Intuit
INTU
$184B
| $15.4M | 2.53% |
28,551
-360
| -1% | -$194K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.54T
| $12.2M | 2.01% |
4,573
+20
| +0.4% | +$53.5K |
|
|
22
TSMC
TSM
$1.18T
| $12.2M | 2% |
109,219
-168,677
| -61% | -$18.8M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.07M | 1% |
22,251
-700
| -3% | -$191K |
|
24
Apple
AAPL
$3.39T
| $535K | 0.09% |
3,779
| – | – |
|
25
Bank of America
BAC
$371B
| $531K | 0.09% |
12,500
| – | – |
|