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
$137M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.8M
3
+$1.62M
4
C icon
Citigroup
C
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$3.92M
2
+$1.32M
3
+$865K
4
VAR
Varian Medical Systems, Inc.
VAR
+$769K
5
FNV icon
Franco-Nevada
FNV
+$285K

Sector Composition

1 Financials 22.07%
2 Healthcare 14.75%
3 Technology 13.89%
4 Communication Services 11.41%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.52%
12,200
27
$685K 0.5%
8,200
28
$595K 0.43%
3,232
29
$543K 0.4%
4,355
-980
30
$539K 0.39%
9,956
31
$440K 0.32%
3,547
32
$426K 0.31%
11,030
33
$415K 0.3%
8,000
34
$296K 0.22%
6,000
-26,800
35
$281K 0.2%
2,860
36
$249K 0.18%
4,305
37
$206K 0.15%
3,385
38
$186K 0.14%
5,214
-4,164
39
$157K 0.11%
5,165
-1,159
40
$135K 0.1%
1,850
-1,760
41
$108K 0.08%
800
42
$106K 0.08%
4,100
-1,700
43
$89K 0.06%
2,036
+639
44
$82K 0.06%
+4,700
45
$81K 0.06%
2,300
46
$50K 0.04%
2,800
+2,000
47
$35K 0.03%
695
48
$22K 0.02%
2
49
$16K 0.01%
180
50
$14K 0.01%
600
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2
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