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
$121M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.73M
3
+$958K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$180K

Top Sells

1
+$13.9M
2
+$3.02M
3
+$1.72M
4
UNH icon
UnitedHealth
UNH
+$1.38M
5
CCL icon
Carnival Corp
CCL
+$778K

Sector Composition

1 Financials 25.69%
2 Healthcare 12.58%
3 Technology 12.22%
4 Energy 11.92%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.72%
24,535
-2,344
27
$809K 0.67%
10,700
28
$678K 0.56%
5,335
29
$652K 0.54%
8,200
30
$587K 0.48%
12,200
-6,300
31
$572K 0.47%
3,232
32
$490K 0.4%
4,278
33
$452K 0.37%
9,956
34
$451K 0.37%
6,861
+81
35
$418K 0.34%
11,030
+1,000
36
$383K 0.32%
8,000
37
$248K 0.2%
2,860
38
$229K 0.19%
4,305
39
$211K 0.17%
1,250
40
$209K 0.17%
+2,650
41
$203K 0.17%
4,600
42
$180K 0.15%
+7,000
43
$175K 0.14%
3,385
44
$172K 0.14%
6,324
+843
45
$167K 0.14%
4,500
46
$133K 0.11%
5,800
47
$79K 0.07%
800
48
$75K 0.06%
2,300
49
$69K 0.06%
1,400
-400
50
$65K 0.05%
1,397
-987
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