VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+1.33%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$216M
AUM Growth
+$15.2M
(+7.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
47
New
1
Increased
14
Reduced
7
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$4.61M |
| 2 |
Mastercard
MA
|
$2.24M |
| 3 |
Schlumberger
SLB
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
CVS Health
CVS
|
$1.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$1.1M |
| 2 |
Comcast
CMCSA
|
$608K |
| 3 |
PepsiCo
PEP
|
$424K |
| 4 |
UnitedHealth
UNH
|
$274K |
| 5 |
Oracle
ORCL
|
$210K |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 16.74% |
| 4 | Communication Services | 15.4% |
| 5 | Energy | 7.61% |
