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
$134M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.98M
3
+$3.78M
4
CVS icon
CVS Health
CVS
+$3.07M
5
BAX icon
Baxter International
BAX
+$1.93M

Top Sells

1
+$11.3M
2
+$1.94M
3
+$1.63M
4
C icon
Citigroup
C
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$834K

Sector Composition

1 Healthcare 20.94%
2 Financials 18.34%
3 Communication Services 16.33%
4 Technology 11.21%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.46%
5,680
-3,667
27
$540K 0.4%
9,956
28
$430K 0.32%
3,547
29
$427K 0.32%
8,000
30
$387K 0.29%
5,550
-11,900
31
$358K 0.27%
8,830
-2,200
32
$194K 0.14%
3,210
33
$182K 0.14%
1,187
+1,093
34
$149K 0.11%
4,100
35
$128K 0.1%
4,321
-1,687
36
$100K 0.07%
2,860
37
$55K 0.04%
1,173
-34,782
38
$48K 0.04%
800
39
$38K 0.03%
695
40
$18K 0.01%
180
41
$13K 0.01%
100
42
– –
-110
43
– –
-2,000
44
– –
-2,036
45
– –
-249,918
46
– –
-2,300
47
– –
-3,709
1
2