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
$122M
AUM Growth
+$684K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$382K
3
+$169K
4
NTRS icon
Northern Trust
NTRS
+$127K
5
VET icon
Vermilion Energy
VET
+$91.5K

Top Sells

1
+$2.26M
2
+$2.18M
3
+$2.13M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

1 Financials 25.77%
2 Technology 13.48%
3 Healthcare 13.18%
4 Energy 13.01%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.71%
10,700
27
$706K 0.58%
5,335
28
$680K 0.56%
8,200
29
$619K 0.51%
12,200
30
$580K 0.48%
3,232
31
$477K 0.39%
3,547
-731
32
$475K 0.39%
9,956
33
$456K 0.37%
11,030
34
$399K 0.33%
8,000
35
$373K 0.31%
9,378
-15,157
36
$262K 0.21%
2,860
37
$258K 0.21%
4,305
38
$257K 0.21%
3,610
-3,251
39
$198K 0.16%
3,385
40
$184K 0.15%
6,324
41
$151K 0.12%
5,800
42
$93K 0.08%
800
43
$74K 0.06%
2,300
44
$74K 0.06%
1,400
45
$66K 0.05%
1,397
46
$32K 0.03%
695
47
$26K 0.02%
2
48
$17K 0.01%
180
49
$14K 0.01%
800
50
$14K 0.01%
600
1
2
3