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
$148M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.46M
3
+$2.23M
4
UNH icon
UnitedHealth
UNH
+$2.04M
5
SLB icon
SLB Ltd
SLB
+$1.04M

Top Sells

1
+$2.45M
2
+$1.76M
3
+$1.38M
4
BN icon
Brookfield
BN
+$812K
5
XOM icon
Exxon Mobil
XOM
+$666K

Sector Composition

1 Healthcare 22.14%
2 Financials 17.69%
3 Communication Services 15.52%
4 Technology 11.51%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.4%
+15,708
27
$488K 0.33%
8,981
-975
28
$452K 0.31%
3,547
29
$446K 0.3%
8,000
30
$429K 0.29%
4,121
-1,559
31
$346K 0.23%
8,830
32
$279K 0.19%
2,860
33
$218K 0.15%
3,210
34
$185K 0.12%
1,187
35
$179K 0.12%
1,500
-20,570
36
$137K 0.09%
4,321
37
$125K 0.08%
4,100
38
$53K 0.04%
1,173
39
$46K 0.03%
800
40
$39K 0.03%
695
41
$17K 0.01%
180
42
$7K ﹤0.01%
100
43
– –
-27,000
1
2