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
$125M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.83M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.3M
5
HON icon
Honeywell
HON
+$1.1M

Top Sells

1
+$17.8M
2
+$6.87M
3
+$5.58M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Sector Composition

1 Financials 23.5%
2 Technology 18.92%
3 Communication Services 17.51%
4 Healthcare 17.46%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.78%
10,700
27
$866K 0.69%
9,347
-2,631
28
$763K 0.61%
8,200
29
$600K 0.48%
7,540
-160
30
$540K 0.43%
9,956
31
$466K 0.37%
11,030
32
$430K 0.34%
3,547
33
$427K 0.34%
8,000
34
$201K 0.16%
3,210
35
$178K 0.14%
6,008
+843
36
$149K 0.12%
4,100
37
$124K 0.1%
3,709
38
$100K 0.08%
2,860
39
$85K 0.07%
2,300
40
$83K 0.07%
2,036
41
$54K 0.04%
800
42
$38K 0.03%
695
43
$22K 0.02%
2,000
-800
44
$19K 0.02%
180
45
$14K 0.01%
94
-3,138
46
$13K 0.01%
+100
47
$3K ﹤0.01%
110
48
– –
-12,200
49
– –
-600
50
– –
-74,687
1
2
3