VIMU

Veritas Investment Management (UK) Portfolio holdings

AUM $648M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$10.7M
4
CVS icon
CVS Health
CVS
+$7.68M
5
UNH icon
UnitedHealth
UNH
+$5.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.16%
2 Healthcare 15.57%
3 Energy 11.55%
4 Consumer Staples 11.15%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.67%
+22,700
27
$772K 0.67%
+18,500
28
$671K 0.58%
+8,200
29
$613K 0.53%
+5,335
30
$591K 0.51%
+3,232
31
$475K 0.41%
+4,278
32
$441K 0.38%
+9,956
33
$433K 0.37%
+6,780
34
$402K 0.35%
+10,030
35
$388K 0.34%
+8,000
36
$246K 0.21%
+2,860
37
$234K 0.2%
+2,110
38
$214K 0.19%
+4,305
39
$201K 0.17%
+1,250
40
$179K 0.15%
+3,385
41
$178K 0.15%
+4,600
42
$146K 0.13%
+4,500
43
$146K 0.13%
+5,481
44
$140K 0.12%
+5,800
45
$135K 0.12%
+1,600
46
$107K 0.09%
+2,384
47
$77K 0.07%
+2,300
48
$68K 0.06%
+1,800
49
$57K 0.05%
+1,000
50
$55K 0.05%
+3,500
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