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
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.58M
3
+$2.45M
4
BN icon
Brookfield
BN
+$2.41M
5
FISV
Fiserv Inc
FISV
+$850K

Top Sells

1
+$5.1M
2
+$4.58M
3
+$1.64M
4
SLB icon
SLB Ltd
SLB
+$1.25M
5
PM icon
Philip Morris
PM
+$1.22M

Sector Composition

1 Financials 21.67%
2 Communication Services 16.52%
3 Technology 15.31%
4 Healthcare 13.86%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.58%
12,200
27
$763K 0.56%
8,200
28
$613K 0.45%
7,700
-64,010
29
$587K 0.43%
+3,232
30
$563K 0.41%
9,956
31
$471K 0.35%
11,030
32
$436K 0.32%
3,547
33
$404K 0.3%
8,000
34
$280K 0.21%
7,180
-17,064
35
$250K 0.18%
+2,822
36
$193K 0.14%
3,210
-175
37
$145K 0.11%
5,165
38
$143K 0.1%
4,100
39
$121K 0.09%
3,709
-1,505
40
$100K 0.07%
2,860
41
$98K 0.07%
4,700
42
$89K 0.07%
2,036
43
$75K 0.05%
2,300
44
$66K 0.05%
935
-15,737
45
$61K 0.04%
800
46
$50K 0.04%
800
47
$41K 0.03%
2,800
48
$36K 0.03%
695
49
$16K 0.01%
180
50
$14K 0.01%
600
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